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
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
14%
ALSO IN IART.L
IART.L
76
HOLDINGS
38%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus IART.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CNDX.L |
Weight in IART.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.8% | 3.7% |
|
MICROSOFT CORP | 6.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 7.2% | 3.0% |
|
TESLA MOTORS INC | 3.7% | 2.3% | 2.3% |
CNDX.L Overweight Relative to IART.L
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
WAL-MART STORES INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NETFLIX INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
CNDX.L Underweight Relative to IART.L
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -4.2% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
 |
FABRINET | -3.2% |
 |
CELESTICA INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
 |
ADVANTEST CORP | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |