Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
XD9C.SW
546
HOLDINGS
41%
ALSO IN R1GR.L
R1GR.L
374
HOLDINGS
63%
ALSO IN XD9C.SW
SECTOR DRIFT (XD9C.SW minus R1GR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XD9C.SW |
Weight in R1GR.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 13.8% | 7.7% |
|
APPLE INC | 6.7% | 12.3% | 6.7% |
|
MICROSOFT CORP | 5.6% | 9.1% | 5.6% |
|
AMAZON.COM INC | 3.6% | 5.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.3% | 3.1% |
XD9C.SW Overweight Relative to R1GR.L
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
XD9C.SW Underweight Relative to R1GR.L
|
NVIDIA CORP | -6.1% |
|
APPLE INC | -5.5% |
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -3.3% |
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
META PLATFORMS INC | -0.9% |