Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
R1GR.L
374
HOLDINGS
16%
ALSO IN WITS.L
WITS.L
155
HOLDINGS
41%
ALSO IN R1GR.L
SECTOR DRIFT (R1GR.L minus WITS.L)
OVERLAPPING HOLDINGS

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Company Weight
in R1GR.L
Weight
in WITS.L
Overlap
NVIDIA CORP 13.8% 18.9% 13.8%
APPLE INC 12.3% 15.0% 12.3%
MICROSOFT CORP 9.1% 9.6% 9.1%
BROADCOM INC. 5.9% 7.6% 5.9%
LAM RESEARCH CORP 1.0% 1.7% 1.0%
R1GR.L Overweight Relative to WITS.L
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 WITS.L
NVIDIA CORP -5.1%
ASML HOLDING NV -3.5%
APPLE INC -2.8%
APPLIED MATERIALS INC -2.5%
MICRON TECHNOLOGY INC -2.3%
INTEL CORP -2.0%
SAP AG -1.8%
BROADCOM INC. -1.7%
WESTERN DIGITAL CORP -1.4%
NXP SEMICONDUCTORS NV -1.4%
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