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
12

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
12%
ALSO IN WQTM.L
WQTM.L
47
HOLDINGS
31%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus WQTM.L)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in WQTM.L
Overlap
MICROSOFT CORP 4.7% 3.7% 3.7%
AMAZON.COM INC 4.4% 3.1% 3.1%
NVIDIA CORP 8.6% 2.9% 2.9%
INTEL CORP 3.1% 2.8% 2.8%
ALPHABET INC. CLASS A 3.6% 2.6% 2.6%
CNDX.L Overweight Relative to WQTM.L
APPLE INC 7.3%
MICRON TECHNOLOGY INC 5.9%
NVIDIA CORP 5.7%
ALPHABET INC. CLASS C 3.4%
TESLA MOTORS INC 3.4%
BROADCOM INC. 3.3%
META PLATFORMS INC 2.9%
WAL-MART STORES INC 2.7%
COSTCO WHOLESALE CORP 2.0%
ADVANCED MICRO DEVICES 1.5%
CNDX.L Underweight Relative to WQTM.L
RIGETTI COMPUTING, INC. -5.5%
D-WAVE QUANTUM INC -5.4%
IONQ, INC. -4.5%
FUJITSU LTD -3.5%
INTL BUSINESS MACHINES CORP -3.3%
DELL TECHNOLOGIES INC CLASS C -3.3%
HEWLETT PACKARD ENTERPRISE CO. -2.9%
HITACHI LTD -2.9%
QUANTUM COMPUTING INC -2.9%
NEC CORP -2.9%
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