Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
8%
ALSO IN DRVE.L
DRVE.L
75
HOLDINGS
11%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus DRVE.L)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in DRVE.L
Overlap
NVIDIA CORP 8.3% 2.7% 2.7%
ALPHABET INC. CLASS A 3.9% 2.6% 2.6%
INTEL CORP 2.6% 5.0% 2.6%
TESLA MOTORS INC 3.4% 2.3% 2.3%
MICROSOFT CORP 5.3% 2.2% 2.2%
CNDX.L Overweight Relative to DRVE.L
APPLE INC 7.2%
NVIDIA CORP 5.6%
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS C 3.6%
BROADCOM INC. 3.5%
MICRON TECHNOLOGY INC 3.4%
META PLATFORMS INC 3.1%
MICROSOFT CORP 3.1%
WAL-MART STORES INC 3.1%
ADVANCED MICRO DEVICES 2.8%
CNDX.L Underweight Relative to DRVE.L
WISTRON NEWEB CORP -2.5%
INTEL CORP -2.4%
INFINEON TECHNOLOGIES AG -2.3%
STMICROELECTRONICS NV -2.2%
NEBIUS GROUP NV -2.1%
BLOOM ENERGY CORPORATION CLASS A -2.1%
SAMSUNG SDI CO LTD -2.0%
QUALCOMM INC -2.0%
ON SEMICONDUCTOR CORPORATION -2.0%
BLACKBERRY LIMITED -1.9%
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