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
25%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
6%
ALSO IN PLAY.L
PLAY.L
100
HOLDINGS
8%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus PLAY.L)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in PLAY.L
Overlap
NVIDIA CORP 8.5% 8.7% 8.5%
APPLE INC 7.5% 9.0% 7.5%
ADVANCED MICRO DEVICES 4.2% 5.7% 4.2%
META PLATFORMS INC 3.4% 10.1% 3.4%
NETFLIX INC 1.3% 3.9% 1.3%
CNDX.L Overweight Relative to PLAY.L
MICROSOFT CORP 5.8%
MICRON TECHNOLOGY INC 5.1%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.8%
TESLA MOTORS INC 2.7%
BROADCOM INC. 2.6%
INTEL CORP 2.5%
WAL-MART STORES INC 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
CNDX.L Underweight Relative to PLAY.L
SAMSUNG ELECTRONICS CO LTD -6.7%
META PLATFORMS INC -6.7%
MEDIATEK INC -4.9%
NINTENDO CO LTD -4.6%
SPOTIFY TECHNOLOGY SA -4.5%
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
LENOVO GROUP LTD -3.7%
ROBLOX CORP. CLASS A -3.1%
ARISTOCRAT LEISURE LTD -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.6%
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