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
50%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
36%
ALSO IN XUIT.DE
XUIT.DE
89
HOLDINGS
40%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus XUIT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.L
Weight
in XUIT.DE
Overlap
NVIDIA CORP 8.6% 24.1% 8.6%
APPLE INC 7.3% 16.3% 7.3%
MICROSOFT CORP 4.7% 12.2% 4.7%
MICRON TECHNOLOGY INC 5.9% 3.7% 3.7%
BROADCOM INC. 3.3% 8.3% 3.3%
CNDX.L Overweight Relative to XUIT.DE
AMAZON.COM INC 4.4%
ALPHABET INC. CLASS A 3.6%
ALPHABET INC. CLASS C 3.4%
TESLA MOTORS INC 3.4%
META PLATFORMS INC 2.9%
WAL-MART STORES INC 2.7%
MICRON TECHNOLOGY INC 2.2%
COSTCO WHOLESALE CORP 2.0%
NETFLIX INC 1.5%
LINDE PLC 1.1%
CNDX.L Underweight Relative to XUIT.DE
NVIDIA CORP -15.5%
APPLE INC -9.0%
MICROSOFT CORP -7.4%
BROADCOM INC. -5.1%
ORACLE CORP -1.4%
KLA CORPORATION -0.9%
INTL BUSINESS MACHINES CORP -0.9%
CORNING INC -0.7%
ARISTA NETWORKS, INC. -0.7%
AMPHENOL CORP-CL A -0.7%
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