Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
6%
ALSO IN PLAY.L
PLAY.L
104
HOLDINGS
8%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus PLAY.L)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in PLAY.L
Overlap
APPLE INC 7.2% 7.0% 7.0%
NVIDIA CORP 8.3% 6.8% 6.8%
ADVANCED MICRO DEVICES 2.8% 14.5% 2.8%
NETFLIX INC 1.8% 3.7% 1.8%
ELECTRONIC ARTS INC 0.2% 5.3% 0.2%
CNDX.L Overweight Relative to PLAY.L
MICROSOFT CORP 5.3%
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.6%
BROADCOM INC. 3.5%
MICRON TECHNOLOGY INC 3.4%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 3.1%
WAL-MART STORES INC 3.1%
INTEL CORP 2.6%
CNDX.L Underweight Relative to PLAY.L
SAMSUNG ELECTRONICS CO LTD -16.3%
ADVANCED MICRO DEVICES -11.7%
ELECTRONIC ARTS INC -5.0%
TAKE-TWO INTERACTIVE SOFTWRE -3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.3%
XIAOMI CORP. CLASS B -2.9%
ARISTOCRAT LEISURE LTD -2.5%
REDDIT INC-CL A -2.4%
SPOTIFY TECHNOLOGY SA -2.4%
NINTENDO CO LTD -2.3%
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