ETF overlap
CNDX vs IWMO: how much do they overlap?
iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWMO) have a 29.74% holdings overlap. 37.5% of CNDX's holdings by weight are also held by IWMO, and 36.42% the other way. They share 28 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | CNDX | IWMO |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.06% | 6.76% |
| ADVANCED MICRO DEVICES INC | 3.59% | 3.00% |
| INTEL CORPORATION | 2.64% | 2.79% |
| ALPHABET INC CLASS A | 3.40% | 2.43% |
| LAM RESEARCH CORP | 2.04% | 2.53% |
| APPLIED MATERIAL INC | 1.98% | 2.03% |
| ALPHABET INC CLASS C | 3.17% | 1.95% |
| CISCO SYSTEMS INC | 2.17% | 1.65% |
| KLA CORP | 1.42% | 1.29% |
| WALMART INC | 2.66% | 0.92% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.86% | 1.43% |
| ANALOG DEVICES INC | 0.91% | 0.83% |
| WESTERN DIGITAL CORP | 0.81% | 1.50% |
| ASML HOLDING NV | 0.75% | 2.79% |
| TEXAS INSTRUMENT INC | 1.22% | 0.65% |
| MARVELL TECHNOLOGY INC | 1.11% | 0.48% |
| ROSS STORES INC | 0.35% | 0.34% |
| LUMENTUM HOLDINGS INC | 0.29% | 0.47% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.47% | 0.26% |
| MONOLITHIC POWER SYSTEMS INC | 0.35% | 0.25% |
| WARNER BROS. DISCOVERY INC SERIES | 0.30% | 0.24% |
| AMERICAN ELECTRIC POWER INC | 0.31% | 0.21% |
| CSX CORP | 0.39% | 0.17% |
| ROCHE PS PAR AG | 0.16% | 0.85% |
| BAKER HUGHES CLASS A | 0.28% | 0.13% |
Compare any two ETFs
Pick a different pair and see the full shared-holdings breakdown.
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.