Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
USAS.PA
482
HOLDINGS
18%
ALSO IN CNDX.L
CNDX.L
111
HOLDINGS
87%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus CNDX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in USAS.PA |
Weight in CNDX.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.3% | 8.2% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
USAS.PA Overweight Relative to CNDX.L
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
USAS.PA Underweight Relative to CNDX.L
|
MICRON TECHNOLOGY INC | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
INTEL CORP | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
PEPSICO INC | -1.0% |