Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
17%
ALSO IN CNDX.L
CNDX.L
111
HOLDINGS
61%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus CNDX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in R1GR.L |
Weight in CNDX.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.3% | 8.3% |
|
APPLE INC | 12.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% | 3.9% | 3.9% |
R1GR.L Overweight Relative to CNDX.L
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.1% |
|
ORACLE CORP | 0.9% |
|
GE AEROSPACE | 0.9% |
R1GR.L Underweight Relative to CNDX.L
|
MICRON TECHNOLOGY INC | -3.4% |
|
WAL-MART STORES INC | -2.9% |
|
INTEL CORP | -2.6% |
|
CISCO SYSTEMS INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
APPLIED MATERIALS INC | -1.3% |
 |
LINDE PLC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
PEPSICO INC | -0.9% |