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ETF overlap

CNDX vs CSPX: how much do they overlap?

iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) and iShares Core S&P 500 UCITS ETF (Acc) (CSPX) have a 54.31% holdings overlap. 95.58% of CNDX's holdings by weight are also held by CSPX, and 54.43% the other way. They share 89 securities. Computed from the funds' published holdings.

Holdings overlap 54.31% 89 shared securities
95.58% of CNDX is also in CSPX
54.43% of CSPX is also in CNDX

Top shared holdings

Securities held by both, by overlapping weight

HoldingCNDXCSPX
NVIDIA CORP 8.13% 7.84%
APPLE INC 7.09% 6.83%
MICROSOFT CORP 4.74% 4.56%
AMAZON.COM INC 4.24% 3.71%
ALPHABET INC CLASS A 3.40% 3.30%
BROADCOM INC 2.99% 2.88%
ALPHABET INC CLASS C 3.17% 2.65%
META PLATFORMS INC CLASS A 2.74% 1.96%
TESLA INC 3.25% 1.77%
MICRON TECHNOLOGY INC 5.06% 1.76%
ADVANCED MICRO DEVICES INC 3.59% 1.25%
INTEL CORPORATION 2.64% 0.86%
WALMART INC 2.66% 0.83%
CISCO SYSTEMS INC 2.17% 0.76%
LAM RESEARCH CORP 2.04% 0.71%
APPLIED MATERIAL INC 1.98% 0.69%
COSTCO WHOLESALE CORP 1.95% 0.68%
NETFLIX INC 1.55% 0.54%
KLA CORP 1.42% 0.50%
PALANTIR TECHNOLOGIES INC CLASS A 1.35% 0.47%
SANDISK CORP 1.25% 0.44%
TEXAS INSTRUMENT INC 1.22% 0.42%
LINDE PLC 1.08% 0.38%
PALO ALTO NETWORKS INC 1.03% 0.36%
QUALCOMM INC 0.98% 0.34%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.