Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
98%
ALSO IN XNAS.L
XNAS.L
102
HOLDINGS
97%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XNAS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in XNAS.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 9.4% | 8.3% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 3.8% | 3.8% |
CNDX.L Overweight Relative to XNAS.L
|
SHOPIFY, INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
 |
THOMSON REUTERS CORPORATION | 0.2% |
|
WAL-MART STORES INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
PEPSICO INC | 0.1% |
CNDX.L Underweight Relative to XNAS.L
|
NVIDIA CORP | -1.1% |
|
SANDISK CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |