Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
18%
ALSO IN XAIX.DE
XAIX.DE
87
HOLDINGS
21%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XAIX.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in XAIX.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.1% | 4.1% | 4.1% |
|
APPLE INC | 7.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% | 7.9% | 3.4% |
CNDX.L Overweight Relative to XAIX.DE
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
APPLE INC | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.8% |
CNDX.L Underweight Relative to XAIX.DE
 |
SAMSUNG ELECTRONICS CO LTD | -8.5% |
|
HYNIX SEMICONDUCTOR INC | -7.1% |
|
MICRON TECHNOLOGY INC | -4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
ORACLE CORP | -3.3% |
|
BANK OF AMERICA CORP | -3.2% |
|
INTEL CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
 |
SAP AG | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |