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
212

# OF OVERLAPPING
HOLDINGS
USAS.PA
490
HOLDINGS
44%
ALSO IN R1GR.L
R1GR.L
374
HOLDINGS
61%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus R1GR.L)
OVERLAPPING HOLDINGS

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Company Weight
in USAS.PA
Weight
in R1GR.L
Overlap
NVIDIA CORP 8.1% 13.4% 8.1%
APPLE INC 6.8% 11.3% 6.8%
MICROSOFT CORP 5.9% 10.3% 5.9%
AMAZON.COM INC 4.1% 5.0% 4.1%
ALPHABET INC. CLASS A 3.5% 3.8% 3.5%
USAS.PA Overweight Relative to R1GR.L
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.9%
MICRON TECHNOLOGY INC 0.8%
WAL-MART STORES INC 0.8%
UNITEDHEALTH GROUP INC 0.6%
BANK OF AMERICA CORP 0.6%
CISCO SYSTEMS INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
WELLS FARGO & CO 0.5%
USAS.PA Underweight Relative to R1GR.L
NVIDIA CORP -5.3%
APPLE INC -4.5%
MICROSOFT CORP -4.3%
BROADCOM INC. -2.1%
TESLA MOTORS INC -1.6%
ELI LILLY & CO -1.2%
AMAZON.COM INC -0.9%
META PLATFORMS INC -0.8%
VISA INC. CLASS A -0.7%
COSTCO WHOLESALE CORP -0.6%
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