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
55%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
XRME.DE
495
HOLDINGS
18%
ALSO IN CNDX.L
CNDX.L
111
HOLDINGS
87%
ALSO IN XRME.DE
SECTOR DRIFT (XRME.DE 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 XRME.DE
Weight
in CNDX.L
Overlap
NVIDIA CORP 8.2% 8.6% 8.2%
APPLE INC 6.9% 7.1% 6.9%
MICROSOFT CORP 5.8% 6.4% 5.8%
AMAZON.COM INC 4.1% 4.8% 4.1%
ALPHABET INC. CLASS A 3.5% 3.7% 3.5%
XRME.DE Overweight Relative to CNDX.L
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
VISA INC. CLASS A 1.0%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 1.0%
MASTERCARD INCORPORATED CLASS A 0.8%
ABBVIE INC 0.7%
HOME DEPOT INC 0.7%
BANK OF AMERICA CORP 0.7%
XRME.DE Underweight Relative to CNDX.L
WAL-MART STORES INC -2.2%
MICRON TECHNOLOGY INC -1.7%
COSTCO WHOLESALE CORP -1.6%
ADVANCED MICRO DEVICES -1.5%
TESLA MOTORS INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
NETFLIX INC -1.3%
PEPSICO INC -1.1%
META PLATFORMS INC -1.1%
LAM RESEARCH CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY