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
62%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
SP3C.DE
509
HOLDINGS
85%
ALSO IN R1VL.L
R1VL.L
851
HOLDINGS
53%
ALSO IN SP3C.DE
SECTOR DRIFT (SP3C.DE minus R1VL.L)
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 SP3C.DE
Weight
in R1VL.L
Overlap
AMAZON.COM INC 3.0% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.9% 1.8%
JPMORGAN CHASE & CO 1.7% 2.6% 1.7%
ALPHABET INC. CLASS A 1.7% 2.2% 1.7%
ALPHABET INC. CLASS C 1.4% 1.8% 1.4%
SP3C.DE Overweight Relative to R1VL.L
NVIDIA CORP 3.0%
MICROSOFT CORP 2.7%
APPLE INC 2.6%
TESLA MOTORS INC 2.5%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.0%
ELI LILLY & CO 1.8%
VISA INC. CLASS A 1.1%
AMAZON.COM INC 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
SP3C.DE Underweight Relative to R1VL.L
BERKSHIRE HATHAWAY INC-CL B -1.0%
JPMORGAN CHASE & CO -0.9%
EXXON MOBIL CORP -0.6%
JOHNSON & JOHNSON -0.6%
ALPHABET INC. CLASS A -0.5%
MICRON TECHNOLOGY INC -0.5%
ALPHABET INC. CLASS C -0.4%
WAL-MART STORES INC -0.4%
PROCTER & GAMBLE CO/THE -0.4%
UNITEDHEALTH GROUP INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY