Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
CSPX.L
512
HOLDINGS
76%
ALSO IN V3NB.L
V3NB.L
1400
HOLDINGS
28%
ALSO IN CSPX.L
SECTOR DRIFT (CSPX.L minus V3NB.L)
OVERLAPPING HOLDINGS

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Company Weight
in CSPX.L
Weight
in V3NB.L
Overlap
NVIDIA CORP 7.7% 8.0% 7.7%
APPLE INC 6.7% 7.1% 6.7%
MICROSOFT CORP 4.9% 5.3% 4.9%
AMAZON.COM INC 4.3% 4.5% 4.3%
ALPHABET INC. CLASS A 3.6% 3.9% 3.6%
CSPX.L Overweight Relative to V3NB.L
BERKSHIRE HATHAWAY INC-CL B 1.4%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
JOHNSON & JOHNSON 0.9%
CATERPILLAR INC 0.7%
CHEVRON CORP 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
GE AEROSPACE 0.5%
GE VERONA 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
CSPX.L Underweight Relative to V3NB.L
ROYAL BANK OF CANADA -0.4%
APPLE INC -0.4%
MICROSOFT CORP -0.4%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.3%
AMAZON.COM INC -0.3%
MARVELL TECHNOLOGY, INC. -0.2%
SHOPIFY, INC. CLASS A -0.2%
BANK OF MONTREAL -0.2%
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