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
56%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
USAS.PA
466
HOLDINGS
19%
ALSO IN CNDX.L
CNDX.L
111
HOLDINGS
84%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus CNDX.L)
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 USAS.PA
Weight
in CNDX.L
Overlap
NVIDIA CORP 8.6% 8.5% 8.5%
APPLE INC 7.5% 7.5% 7.5%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 4.0% 4.1% 4.0%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
USAS.PA Overweight Relative to CNDX.L
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.5%
EXXON MOBIL HOLDING CORP 1.1%
VISA INC. CLASS A 1.0%
JOHNSON & JOHNSON 1.0%
MASTERCARD INCORPORATED CLASS A 0.8%
ABBVIE INC 0.7%
BANK OF AMERICA CORP 0.7%
CATERPILLAR INC 0.6%
MERCK & CO. INC. 0.6%
USAS.PA Underweight Relative to CNDX.L
MICRON TECHNOLOGY INC -3.4%
ADVANCED MICRO DEVICES -3.0%
INTEL CORP -1.8%
WAL-MART STORES INC -1.5%
META PLATFORMS INC -1.3%
SPACE EXPLORATION TECHNOLOGIES -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
APPLIED MATERIALS INC -1.1%
TESLA MOTORS INC -1.1%
SANDISK CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY