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
65%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
XNZU.L
304
HOLDINGS
49%
ALSO IN R1GR.L
R1GR.L
374
HOLDINGS
42%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus R1GR.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 XNZU.L |
Weight in R1GR.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 13.8% | 10.6% |
|
APPLE INC | 8.2% | 12.3% | 8.2% |
|
MICROSOFT CORP | 5.7% | 9.1% | 5.7% |
|
AMAZON.COM INC | 4.2% | 5.7% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.3% | 4.1% |
XNZU.L Overweight Relative to R1GR.L
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTEL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
EDISON INTERNATIONAL | 0.6% |
|
AMERICAN WATER WORKS CO INC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
XNZU.L Underweight Relative to R1GR.L
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -3.2% |
|
BROADCOM INC. | -2.5% |
|
AMAZON.COM INC | -1.5% |
|
TESLA MOTORS INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |