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
7
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
7%
ALSO IN VPN.L
VPN.L
25
HOLDINGS
28%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus VPN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in VPN.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 4.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.5% | 2.8% |
|
INTEL CORP | 2.6% | 3.6% | 2.6% |
|
BROADCOM INC. | 3.5% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.3% | 1.8% | 1.8% |
CNDX.L Overweight Relative to VPN.L
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.2% |
CNDX.L Underweight Relative to VPN.L
|
EQUINIX INC | -12.2% |
|
DIGITAL REALTY TRUST INC | -10.9% |
|
AMERICAN TOWER CORP-CL A | -9.7% |
|
CROWN CASTLE INTL CORP | -7.1% |
 |
NEXTDC LIMITED | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -4.7% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.6% |
 |
KEPPEL DC REIT | -3.6% |
|
UNITI GROUP INC | -3.2% |