Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
15%
ALSO IN XNGI.DE
XNGI.DE
98
HOLDINGS
53%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus XNGI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in R1GR.L
Weight
in XNGI.DE
Overlap
AMAZON.COM INC 5.0% 4.6% 4.6%
BROADCOM INC. 4.7% 4.5% 4.5%
NVIDIA CORP 13.4% 4.5% 4.5%
APPLE INC 11.3% 4.4% 4.4%
MICROSOFT CORP 10.3% 4.2% 4.2%
R1GR.L Overweight Relative to XNGI.DE
NVIDIA CORP 8.9%
APPLE INC 6.9%
MICROSOFT CORP 6.1%
ELI LILLY & CO 2.7%
COSTCO WHOLESALE CORP 1.4%
ABBVIE INC 1.2%
GE AEROSPACE 1.0%
HOME DEPOT INC 0.9%
LAM RESEARCH CORP 0.9%
ALPHABET INC. CLASS A 0.9%
R1GR.L Underweight Relative to XNGI.DE
TENCENT HOLDINGS LTD -4.3%
MASTERCARD INCORPORATED CLASS A -3.0%
VISA INC. CLASS A -2.8%
ADVANCED MICRO DEVICES -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
INTL BUSINESS MACHINES CORP -2.6%
NETFLIX INC -2.3%
SAP AG-SPONSORED ADR -1.9%
ORACLE CORP -1.9%
QUALCOMM INC -1.4%
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