Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
S2P0.L
27
HOLDINGS
81%
ALSO IN R1GR.L
R1GR.L
374
HOLDINGS
5%
ALSO IN S2P0.L
SECTOR DRIFT (S2P0.L minus R1GR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in S2P0.L |
Weight in R1GR.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 13.4% | 13.4% |
|
APPLE INC | 13.1% | 11.3% | 11.3% |
|
MICROSOFT CORP | 11.8% | 10.3% | 10.3% |
|
AMAZON.COM INC | 8.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.6% | 4.7% | 4.7% |
S2P0.L Overweight Relative to R1GR.L
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
APPLE INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
S2P0.L Underweight Relative to R1GR.L
|
GE AEROSPACE | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
KLA CORPORATION | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
GE VERONA | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |