Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
SDUS.L
472
HOLDINGS
19%
ALSO IN CNDX.L
CNDX.L
111
HOLDINGS
86%
ALSO IN SDUS.L
SECTOR DRIFT (SDUS.L minus CNDX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SDUS.L |
Weight in CNDX.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 7.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
SDUS.L Overweight Relative to CNDX.L
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
ABBVIE INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
SDUS.L Underweight Relative to CNDX.L
|
MICRON TECHNOLOGY INC | -3.2% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
INTEL CORP | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |