Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
33%
ALSO IN IUIT.L
IUIT.L
77
HOLDINGS
49%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus IUIT.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in IUIT.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 22.7% | 8.6% |
|
APPLE INC | 7.1% | 16.8% | 7.1% |
|
MICROSOFT CORP | 6.4% | 17.3% | 6.4% |
|
BROADCOM INC. | 3.0% | 8.2% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.3% | 2.3% |
CNDX.L Overweight Relative to IUIT.L
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
|
WAL-MART STORES INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NETFLIX INC | 1.9% |
|
T-MOBILE US, INC. | 1.1% |
 |
LINDE PLC | 1.1% |
CNDX.L Underweight Relative to IUIT.L
|
NVIDIA CORP | -14.0% |
|
MICROSOFT CORP | -10.9% |
|
APPLE INC | -9.7% |
|
BROADCOM INC. | -5.2% |
|
ORACLE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
SALESFORCE.COM INC | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
ARISTA NETWORKS, INC. | -0.7% |