Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
V3NM.L
1420
HOLDINGS
22%
ALSO IN R1GR.L
R1GR.L
374
HOLDINGS
84%
ALSO IN V3NM.L
SECTOR DRIFT (V3NM.L minus R1GR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in V3NM.L |
Weight in R1GR.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 13.4% | 7.9% |
|
APPLE INC | 7.2% | 11.3% | 7.2% |
|
MICROSOFT CORP | 6.5% | 10.3% | 6.5% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.8% | 3.3% |
V3NM.L Overweight Relative to R1GR.L
|
JPMORGAN CHASE & CO | 1.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
 |
ROYAL BANK OF CANADA | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
V3NM.L Underweight Relative to R1GR.L
|
NVIDIA CORP | -5.5% |
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -1.9% |
|
TESLA MOTORS INC | -1.5% |
|
ELI LILLY & CO | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
GE AEROSPACE | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
META PLATFORMS INC | -0.8% |