Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
18%
ALSO IN XNNV.DE
XNNV.DE
180
HOLDINGS
35%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus XNNV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in R1GR.L
Weight
in XNNV.DE
Overlap
NVIDIA CORP 13.4% 4.4% 4.4%
APPLE INC 11.3% 4.3% 4.3%
MICROSOFT CORP 10.3% 4.1% 4.1%
TESLA MOTORS INC 3.8% 4.6% 3.8%
ALPHABET INC. CLASS A 3.8% 2.9% 2.9%
R1GR.L Overweight Relative to XNNV.DE
NVIDIA CORP 9.0%
APPLE INC 7.0%
MICROSOFT CORP 6.2%
BROADCOM INC. 4.7%
META PLATFORMS INC 3.4%
ELI LILLY & CO 2.7%
AMAZON.COM INC 2.3%
COSTCO WHOLESALE CORP 1.4%
ABBVIE INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
R1GR.L Underweight Relative to XNNV.DE
ROCHE HOLDING AG-GENUSSCHEIN -5.1%
ROCHE HOLDING LTD -5.1%
VERTEX PHARMACEUTICALS INC -4.2%
MASTERCARD INCORPORATED CLASS A -3.1%
LONZA GROUP AG-REG -2.7%
VISA INC. CLASS A -2.7%
NATERA INC -2.2%
AGILENT TECHNOLOGIES INC -1.8%
MERCADOLIBRE INC -1.7%
CME GROUP INC -1.6%
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