Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
XD9E.DE
538
HOLDINGS
79%
ALSO IN R1VL.L
R1VL.L
848
HOLDINGS
52%
ALSO IN XD9E.DE
SECTOR DRIFT (XD9E.DE minus R1VL.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XD9E.DE
Weight
in R1VL.L
Overlap
ALPHABET INC. CLASS A 3.6% 2.4% 2.4%
AMAZON.COM INC 4.0% 2.2% 2.2%
ALPHABET INC. CLASS C 3.0% 2.0% 2.0%
MICRON TECHNOLOGY INC 1.3% 2.2% 1.3%
JPMORGAN CHASE & CO 1.3% 2.5% 1.3%
XD9E.DE Overweight Relative to R1VL.L
NVIDIA CORP 8.8%
APPLE INC 6.7%
MICROSOFT CORP 4.5%
BROADCOM INC. 3.0%
TESLA MOTORS INC 1.9%
AMAZON.COM INC 1.8%
META PLATFORMS INC 1.4%
ELI LILLY & CO 1.2%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.0%
XD9E.DE Underweight Relative to R1VL.L
BERKSHIRE HATHAWAY INC-CL B -1.6%
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL CORP -1.0%
MICRON TECHNOLOGY INC -0.8%
JOHNSON & JOHNSON -0.8%
WAL-MART STORES INC -0.7%
INTEL CORP -0.6%
CHEVRON CORP -0.5%
PROCTER & GAMBLE CO/THE -0.5%
CATERPILLAR INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY