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
51%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
37%
ALSO IN XUIT.DE
XUIT.DE
86
HOLDINGS
43%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XUIT.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CNDX.L
Weight
in XUIT.DE
Overlap
NVIDIA CORP 8.5% 24.1% 8.5%
APPLE INC 7.5% 16.3% 7.5%
MICROSOFT CORP 5.8% 12.2% 5.8%
MICRON TECHNOLOGY INC 5.1% 3.7% 3.7%
ADVANCED MICRO DEVICES 4.2% 3.1% 3.1%
CNDX.L Overweight Relative to XUIT.DE
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.8%
TESLA MOTORS INC 2.7%
WAL-MART STORES INC 2.2%
COSTCO WHOLESALE CORP 1.8%
MICRON TECHNOLOGY INC 1.4%
NETFLIX INC 1.3%
SPACE EXPLORATION TECHNOLOGIES 1.2%
CNDX.L Underweight Relative to XUIT.DE
NVIDIA CORP -15.6%
APPLE INC -8.8%
MICROSOFT CORP -6.3%
BROADCOM INC. -5.7%
ORACLE CORP -1.4%
INTL BUSINESS MACHINES CORP -0.9%
CORNING INC -0.7%
ARISTA NETWORKS, INC. -0.7%
AMPHENOL CORP-CL A -0.7%
SALESFORCE.COM INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY