Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
418

# OF OVERLAPPING
HOLDINGS
XDPE.DE
505
HOLDINGS
83%
ALSO IN R1VL.L
R1VL.L
848
HOLDINGS
52%
ALSO IN XDPE.DE
SECTOR DRIFT (XDPE.DE minus R1VL.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDPE.DE
Weight
in R1VL.L
Overlap
ALPHABET INC. CLASS A 3.6% 2.4% 2.4%
AMAZON.COM INC 4.1% 2.2% 2.2%
ALPHABET INC. CLASS C 2.9% 2.0% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.4% 2.6% 1.4%
MICRON TECHNOLOGY INC 1.4% 2.2% 1.4%
XDPE.DE Overweight Relative to R1VL.L
NVIDIA CORP 8.9%
APPLE INC 6.8%
MICROSOFT CORP 4.7%
BROADCOM INC. 3.3%
TESLA MOTORS INC 1.9%
AMAZON.COM INC 1.9%
META PLATFORMS INC 1.4%
ELI LILLY & CO 1.2%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 0.9%
XDPE.DE Underweight Relative to R1VL.L
JPMORGAN CHASE & CO -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
EXXON MOBIL CORP -1.0%
MICRON TECHNOLOGY INC -0.8%
JOHNSON & JOHNSON -0.8%
WAL-MART STORES INC -0.6%
INTEL CORP -0.6%
CHEVRON CORP -0.5%
PROCTER & GAMBLE CO/THE -0.5%
BANK OF AMERICA CORP -0.5%
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