Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
44%
ALSO IN R1GR.L
R1GR.L
374
HOLDINGS
36%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus R1GR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in UCTA.AS |
Weight in R1GR.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 13.4% | 9.1% |
|
APPLE INC | 7.5% | 11.3% | 7.5% |
|
MICROSOFT CORP | 6.4% | 10.3% | 6.4% |
|
AMAZON.COM INC | 4.8% | 5.0% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 3.8% | 3.8% |
UCTA.AS Overweight Relative to R1GR.L
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
RTX CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
UCTA.AS Underweight Relative to R1GR.L
|
BROADCOM INC. | -4.7% |
|
NVIDIA CORP | -4.3% |
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.7% |
|
TESLA MOTORS INC | -1.2% |
|
ELI LILLY & CO | -0.8% |
|
AMPHENOL CORP-CL A | -0.6% |
|
GE VERONA | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.4% |