Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
2510

# OF OVERLAPPING
HOLDINGS
VWRP.L
3769
HOLDINGS
72%
ALSO IN V3AB.L
V3AB.L
5566
HOLDINGS
50%
ALSO IN VWRP.L
SECTOR DRIFT (VWRP.L minus V3AB.L)
OVERLAPPING HOLDINGS

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Company Weight
in VWRP.L
Weight
in V3AB.L
Overlap
NVIDIA CORP 4.6% 5.3% 4.6%
APPLE INC 4.1% 4.7% 4.1%
MICROSOFT CORP 3.0% 3.5% 3.0%
AMAZON.COM INC 2.6% 3.0% 2.6%
ALPHABET INC. CLASS A 2.3% 2.6% 2.3%
VWRP.L Overweight Relative to V3AB.L
BERKSHIRE HATHAWAY INC-CL B 0.7%
EXXON MOBIL CORP 0.7%
WAL-MART STORES INC 0.6%
JOHNSON & JOHNSON 0.5%
CATERPILLAR INC 0.4%
RELIANCE INDS-SPONS GDR 144A 0.4%
TENCENT HOLDINGS LTD 0.4%
CHEVRON CORP 0.4%
GE AEROSPACE 0.3%
HSBC HOLDINGS PLC 0.3%
VWRP.L Underweight Relative to V3AB.L
NVIDIA CORP -0.7%
APPLE INC -0.7%
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.4%
ALPHABET INC. CLASS A -0.3%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS C -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
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