Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
8%
ALSO IN DRVE.L
DRVE.L
75
HOLDINGS
11%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus DRVE.L)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in DRVE.L
Overlap
NVIDIA CORP 8.6% 3.1% 3.1%
ALPHABET INC. CLASS A 3.7% 2.9% 2.9%
TESLA MOTORS INC 3.7% 2.8% 2.8%
MICROSOFT CORP 6.4% 2.7% 2.7%
INTEL CORP 1.4% 2.7% 1.4%
CNDX.L Overweight Relative to DRVE.L
APPLE INC 7.1%
NVIDIA CORP 5.5%
AMAZON.COM INC 4.8%
MICROSOFT CORP 3.7%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS C 3.4%
WAL-MART STORES INC 3.1%
BROADCOM INC. 3.0%
MICRON TECHNOLOGY INC 2.3%
COSTCO WHOLESALE CORP 2.3%
CNDX.L Underweight Relative to DRVE.L
TOYOTA MOTOR CORP -2.7%
AMPRIUS TECHNOLOGIES INC -2.1%
RIO TINTO PLC -2.0%
HONEYWELL INTERNATIONAL INC -1.8%
WISTRON NEWEB CORP -1.8%
COHERENT INC -1.7%
SAMSUNG SDI CO LTD -1.6%
GS YUASA CORP -1.5%
GENERAL MOTORS CO -1.5%
BLOOM ENERGY CORPORATION CLASS A -1.5%
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