Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
420

# OF OVERLAPPING
HOLDINGS
SP3C.DE
512
HOLDINGS
84%
ALSO IN R1VL.L
R1VL.L
848
HOLDINGS
52%
ALSO IN SP3C.DE
SECTOR DRIFT (SP3C.DE minus R1VL.L)
OVERLAPPING HOLDINGS

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Company Weight
in SP3C.DE
Weight
in R1VL.L
Overlap
AMAZON.COM INC 3.6% 2.2% 2.2%
ALPHABET INC. CLASS A 2.0% 2.4% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.6% 1.7%
JPMORGAN CHASE & CO 1.6% 2.5% 1.6%
ALPHABET INC. CLASS C 1.6% 2.0% 1.6%
SP3C.DE Overweight Relative to R1VL.L
BROADCOM INC. 3.5%
APPLE INC 3.1%
NVIDIA CORP 3.0%
MICROSOFT CORP 2.9%
TESLA MOTORS INC 2.1%
META PLATFORMS INC 1.9%
ELI LILLY & CO 1.5%
AMAZON.COM INC 1.4%
VISA INC. CLASS A 1.0%
COSTCO WHOLESALE CORP 0.9%
SP3C.DE Underweight Relative to R1VL.L
BERKSHIRE HATHAWAY INC-CL B -0.9%
JPMORGAN CHASE & CO -0.9%
MICRON TECHNOLOGY INC -0.8%
EXXON MOBIL CORP -0.7%
JOHNSON & JOHNSON -0.6%
ALPHABET INC. CLASS A -0.5%
INTEL CORP -0.4%
WAL-MART STORES INC -0.4%
CISCO SYSTEMS INC -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
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