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
95%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
97%
ALSO IN CNDX.L
CNDX.L
111
HOLDINGS
98%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus CNDX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XNAS.L |
Weight in CNDX.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.3% | 8.3% |
|
APPLE INC | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 4.7% | 5.1% | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
XNAS.L Overweight Relative to CNDX.L
|
NVIDIA CORP | 1.1% |
|
SANDISK CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
XNAS.L Underweight Relative to CNDX.L
|
SHOPIFY, INC. CLASS A | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
THOMSON REUTERS CORPORATION | -0.2% |
|
WAL-MART STORES INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PEPSICO INC | -0.1% |