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
299

# OF OVERLAPPING
HOLDINGS
V3NB.L
1400
HOLDINGS
22%
ALSO IN R1GR.L
R1GR.L
374
HOLDINGS
84%
ALSO IN V3NB.L
SECTOR DRIFT (V3NB.L minus R1GR.L)
OVERLAPPING HOLDINGS

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Company Weight
in V3NB.L
Weight
in R1GR.L
Overlap
NVIDIA CORP 8.0% 13.8% 8.0%
APPLE INC 7.1% 12.3% 7.1%
MICROSOFT CORP 5.3% 9.1% 5.3%
AMAZON.COM INC 4.5% 5.7% 4.5%
ALPHABET INC. CLASS A 3.9% 4.3% 3.9%
V3NB.L Overweight Relative to R1GR.L
JPMORGAN CHASE & CO 1.3%
MICRON TECHNOLOGY INC 1.2%
INTEL CORP 0.8%
CISCO SYSTEMS INC 0.7%
PROCTER & GAMBLE CO/THE 0.6%
UNITEDHEALTH GROUP INC 0.6%
MERCK & CO. INC. 0.5%
BANK OF AMERICA CORP 0.5%
ROYAL BANK OF CANADA 0.4%
LINDE PLC 0.4%
V3NB.L Underweight Relative to R1GR.L
NVIDIA CORP -5.8%
APPLE INC -5.2%
MICROSOFT CORP -3.8%
BROADCOM INC. -2.5%
TESLA MOTORS INC -1.4%
AMAZON.COM INC -1.1%
ELI LILLY & CO -1.0%
META PLATFORMS INC -1.0%
GE AEROSPACE -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
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