Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
10%
ALSO IN WELU.DE
WELU.DE
106
HOLDINGS
35%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus WELU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in R1GR.L |
Weight in WELU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 21.3% | 13.8% |
|
APPLE INC | 12.3% | 17.0% | 12.3% |
|
MICROSOFT CORP | 9.1% | 12.7% | 9.1% |
|
BROADCOM INC. | 5.9% | 9.2% | 5.9% |
|
LAM RESEARCH CORP | 1.0% | 1.8% | 1.0% |
R1GR.L Overweight Relative to WELU.DE
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
R1GR.L Underweight Relative to WELU.DE
|
NVIDIA CORP | -7.5% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -3.6% |
|
BROADCOM INC. | -3.3% |
 |
ASML HOLDING NV | -2.5% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
INTEL CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
APPLIED MATERIALS INC | -1.3% |