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
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
19%
ALSO IN XWEM.DE
XWEM.DE
163
HOLDINGS
12%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XWEM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in XWEM.DE
Overlap
ALPHABET INC. CLASS A 3.9% 4.8% 3.9%
NVIDIA CORP 8.3% 3.8% 3.8%
ALPHABET INC. CLASS C 3.6% 4.3% 3.6%
MICRON TECHNOLOGY INC 3.4% 4.3% 3.4%
BROADCOM INC. 3.5% 3.1% 3.1%
CNDX.L Overweight Relative to XWEM.DE
AMAZON.COM INC 4.7%
APPLE INC 4.6%
NVIDIA CORP 4.5%
MICROSOFT CORP 4.1%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 3.1%
ADVANCED MICRO DEVICES 2.8%
INTEL CORP 2.6%
COSTCO WHOLESALE CORP 2.2%
CISCO SYSTEMS INC 1.8%
CNDX.L Underweight Relative to XWEM.DE
ASML HOLDING NV -2.6%
JOHNSON & JOHNSON -2.3%
HSBC HOLDINGS PLC -2.2%
ROYAL BANK OF CANADA -2.2%
TORONTO-DOMINION BANK -1.9%
BANCO SANTANDER SA -1.8%
CORNING INC -1.8%
ABB LTD. -1.7%
TJX COMPANIES INC -1.7%
WELLTOWER, INC. -1.4%
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