Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
15%
ALSO IN XUIT.DE
XUIT.DE
89
HOLDINGS
62%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus XUIT.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in R1GR.L |
Weight in XUIT.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 24.1% | 15.2% |
|
APPLE INC | 13.2% | 16.3% | 13.2% |
|
MICROSOFT CORP | 8.7% | 12.2% | 8.7% |
|
BROADCOM INC. | 5.9% | 8.3% | 5.9% |
|
ADVANCED MICRO DEVICES | 1.5% | 3.1% | 1.5% |
R1GR.L Overweight Relative to XUIT.DE
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
R1GR.L Underweight Relative to XUIT.DE
|
NVIDIA CORP | -8.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -3.1% |
|
BROADCOM INC. | -2.5% |
|
INTEL CORP | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
APPLIED MATERIALS INC | -1.0% |
|
KLA CORPORATION | -0.9% |