Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
ZPA5.DE
218
HOLDINGS
26%
ALSO IN CNDX.L
CNDX.L
111
HOLDINGS
54%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus CNDX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ZPA5.DE |
Weight in CNDX.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
APPLE INC | 4.9% | 7.5% | 4.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% | 2.8% | 2.5% |
ZPA5.DE Overweight Relative to CNDX.L
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
ABBVIE INC | 2.7% |
|
S&P GLOBAL, INC. | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
AT&T INC | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
SERVICENOW INC | 1.1% |
|
GE AEROSPACE | 0.9% |
|
MOODY'S CORP | 0.9% |
ZPA5.DE Underweight Relative to CNDX.L
|
ADVANCED MICRO DEVICES | -4.2% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
META PLATFORMS INC | -3.3% |
|
APPLE INC | -2.6% |
|
WAL-MART STORES INC | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
NETFLIX INC | -1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |