Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
20%
ALSO IN MTAV.L
MTAV.L
87
HOLDINGS
28%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus MTAV.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in MTAV.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.2% | 8.2% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.2% | 4.1% | 2.2% |
|
MICROSOFT CORP | 6.4% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.8% | 1.8% |
CNDX.L Overweight Relative to MTAV.L
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
WAL-MART STORES INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
CNDX.L Underweight Relative to MTAV.L
|
LOWE'S COS INC | -7.6% |
|
SHOPIFY, INC. CLASS A | -5.9% |
|
INTEL CORP | -5.7% |
|
COINBASE GLOBAL, INC. CLASS A | -5.6% |
|
ELECTRONIC ARTS INC | -3.2% |
|
AUTODESK INC | -2.9% |
|
ROBLOX CORP. CLASS A | -2.5% |
 |
NINTENDO CO LTD | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |