Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
25%
ALSO IN WTAI.L
WTAI.L
66
HOLDINGS
39%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus WTAI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in WTAI.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.9% | 2.8% |
|
AMAZON.COM INC | 5.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.9% | 2.4% | 2.4% |
|
NVIDIA CORP | 8.3% | 2.3% | 2.3% |
CNDX.L Overweight Relative to WTAI.L
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
WAL-MART STORES INC | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
CNDX.L Underweight Relative to WTAI.L
|
ASTERA LABS INC | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
NEBIUS GROUP NV | -2.9% |
 |
STMICROELECTRONICS NV | -2.4% |
|
AMBARELLA INC | -2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
NXP SEMICONDUCTORS NV | -1.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |