Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
6%
ALSO IN XMOV.DE
XMOV.DE
59
HOLDINGS
11%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XMOV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in XMOV.DE
Overlap
NVIDIA CORP 8.3% 4.6% 4.6%
ALPHABET INC. CLASS A 3.9% 4.7% 3.9%
TESLA MOTORS INC 3.4% 3.6% 3.4%
META PLATFORMS INC 3.1% 3.4% 3.1%
INTEL CORP 2.6% 11.4% 2.6%
CNDX.L Overweight Relative to XMOV.DE
APPLE INC 7.2%
MICROSOFT CORP 5.3%
AMAZON.COM INC 5.1%
NVIDIA CORP 3.7%
ALPHABET INC. CLASS C 3.6%
BROADCOM INC. 3.5%
MICRON TECHNOLOGY INC 3.4%
WAL-MART STORES INC 3.1%
ADVANCED MICRO DEVICES 2.8%
COSTCO WHOLESALE CORP 2.2%
CNDX.L Underweight Relative to XMOV.DE
INTEL CORP -8.9%
CORNING INC -7.9%
CUMMINS INC -4.8%
MURATA MANUFACTURING CO LTD -4.6%
HYUNDAI MOTOR CO -4.5%
VOLVO AB-B SHS -3.9%
BYD CO LTD-H -3.7%
QUALCOMM INC -3.3%
TOYOTA MOTOR CORP -3.2%
VOLKSWAGEN AG-PFD -3.1%
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