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
54%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
38%
ALSO IN XNGI.DE
XNGI.DE
97
HOLDINGS
40%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XNGI.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CNDX.L
Weight
in XNGI.DE
Overlap
AMAZON.COM INC 5.1% 5.0% 5.0%
NVIDIA CORP 8.3% 4.8% 4.8%
APPLE INC 7.2% 4.2% 4.2%
MICROSOFT CORP 5.3% 3.9% 3.9%
BROADCOM INC. 3.5% 4.9% 3.5%
CNDX.L Overweight Relative to XNGI.DE
NVIDIA CORP 3.5%
WAL-MART STORES INC 3.1%
APPLE INC 3.0%
COSTCO WHOLESALE CORP 2.2%
CISCO SYSTEMS INC 1.8%
LAM RESEARCH CORP 1.6%
MICROSOFT CORP 1.4%
ALPHABET INC. CLASS C 1.4%
ALPHABET INC. CLASS A 1.2%
TEXAS INSTRUMENTS INC 1.2%
CNDX.L Underweight Relative to XNGI.DE
VISA INC. CLASS A -3.8%
ADVANCED MICRO DEVICES -3.6%
MASTERCARD INCORPORATED CLASS A -3.5%
TENCENT HOLDINGS LTD -3.0%
ORACLE CORP -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
INTL BUSINESS MACHINES CORP -1.8%
MEDIATEK INC -1.7%
NETFLIX INC -1.4%
BROADCOM INC. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY