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
51%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
36%
ALSO IN XUTC.DE
XUTC.DE
89
HOLDINGS
40%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XUTC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in XUTC.DE
Overlap
NVIDIA CORP 8.3% 24.1% 8.3%
APPLE INC 7.2% 16.3% 7.2%
MICROSOFT CORP 5.3% 12.2% 5.3%
BROADCOM INC. 3.5% 8.3% 3.5%
MICRON TECHNOLOGY INC 3.4% 3.7% 3.4%
CNDX.L Overweight Relative to XUTC.DE
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 3.1%
WAL-MART STORES INC 3.1%
COSTCO WHOLESALE CORP 2.2%
NETFLIX INC 1.8%
LINDE PLC 1.1%
T-MOBILE US, INC. 1.0%
CNDX.L Underweight Relative to XUTC.DE
NVIDIA CORP -15.9%
APPLE INC -9.1%
MICROSOFT CORP -6.9%
BROADCOM INC. -4.8%
ORACLE CORP -1.4%
INTL BUSINESS MACHINES CORP -0.9%
CORNING INC -0.7%
ARISTA NETWORKS, INC. -0.7%
AMPHENOL CORP-CL A -0.7%
SALESFORCE.COM INC -0.7%
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