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
37
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
37%
ALSO IN XDWT.DE
XDWT.DE
142
HOLDINGS
26%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XDWT.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in XDWT.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 21.4% | 8.6% |
|
APPLE INC | 7.3% | 16.4% | 7.3% |
|
MICROSOFT CORP | 4.7% | 10.8% | 4.7% |
|
BROADCOM INC. | 3.3% | 7.4% | 3.3% |
|
MICRON TECHNOLOGY INC | 5.9% | 3.3% | 3.3% |
CNDX.L Overweight Relative to XDWT.DE
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
NETFLIX INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
CNDX.L Underweight Relative to XDWT.DE
|
NVIDIA CORP | -12.8% |
|
APPLE INC | -9.1% |
|
MICROSOFT CORP | -6.1% |
|
BROADCOM INC. | -4.1% |
 |
ASML HOLDING NV | -2.3% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
KLA CORPORATION | -0.8% |
 |
SAP AG | -0.6% |
|
CORNING INC | -0.6% |