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
53%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
XDPE.DE
505
HOLDINGS
84%
ALSO IN R1VL.L
R1VL.L
851
HOLDINGS
53%
ALSO IN XDPE.DE
SECTOR DRIFT (XDPE.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 XDPE.DE
Weight
in R1VL.L
Overlap
ALPHABET INC. CLASS A 3.3% 2.2% 2.2%
AMAZON.COM INC 4.0% 2.0% 2.0%
ALPHABET INC. CLASS C 2.7% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5% 2.9% 1.5%
JPMORGAN CHASE & CO 1.4% 2.6% 1.4%
XDPE.DE Overweight Relative to R1VL.L
NVIDIA CORP 7.8%
APPLE INC 6.5%
MICROSOFT CORP 5.8%
BROADCOM INC. 2.8%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.0%
META PLATFORMS INC 1.5%
ELI LILLY & CO 1.4%
ALPHABET INC. CLASS A 1.1%
VISA INC. CLASS A 0.9%
XDPE.DE Underweight Relative to R1VL.L
BERKSHIRE HATHAWAY INC-CL B -1.3%
JPMORGAN CHASE & CO -1.2%
EXXON MOBIL CORP -0.9%
JOHNSON & JOHNSON -0.8%
MICRON TECHNOLOGY INC -0.7%
WAL-MART STORES INC -0.6%
PROCTER & GAMBLE CO/THE -0.5%
UNITEDHEALTH GROUP INC -0.5%
CHEVRON CORP -0.5%
CISCO SYSTEMS INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY