Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
R1GR.L
358
HOLDINGS
18%
ALSO IN XDWT.DE
XDWT.DE
134
HOLDINGS
43%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus XDWT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in R1GR.L
Weight
in XDWT.DE
Overlap
NVIDIA CORP 15.6% 21.4% 15.6%
APPLE INC 7.6% 16.4% 7.6%
MICROSOFT CORP 5.6% 10.8% 5.6%
BROADCOM INC. 4.9% 7.4% 4.9%
MICRON TECHNOLOGY INC 3.5% 3.3% 3.3%
R1GR.L Overweight Relative to XDWT.DE
ALPHABET INC. CLASS A 5.8%
ALPHABET INC. CLASS C 4.7%
META PLATFORMS INC 3.9%
TESLA MOTORS INC 3.0%
ELI LILLY & CO 2.8%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.3%
CATERPILLAR INC 1.1%
GE AEROSPACE 1.0%
NETFLIX INC 0.9%
R1GR.L Underweight Relative to XDWT.DE
APPLE INC -8.8%
NVIDIA CORP -5.9%
MICROSOFT CORP -5.3%
BROADCOM INC. -2.6%
ASML HOLDING NV -2.3%
INTEL CORP -2.0%
CISCO SYSTEMS INC -1.7%
QUALCOMM INC -0.8%
INTL BUSINESS MACHINES CORP -0.8%
ANALOG DEVICES INC -0.7%
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