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ETF overlap

CNDX vs NQSE: how much do they overlap?

iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) and iShares NASDAQ 100 UCITS ETF (Dist) (NQSE) have a 99.69% holdings overlap. 100% of CNDX's holdings by weight are also held by NQSE, and 100% the other way. They share 102 securities. Computed from the funds' published holdings.

Holdings overlap 99.69% 102 shared securities
100% of CNDX is also in NQSE
100% of NQSE is also in CNDX

Top shared holdings

Securities held by both, by overlapping weight

HoldingCNDXNQSE
NVIDIA CORP 8.13% 8.13%
APPLE INC 7.09% 7.09%
MICRON TECHNOLOGY INC 5.06% 5.06%
MICROSOFT CORP 4.74% 4.74%
AMAZON.COM INC 4.24% 4.24%
ADVANCED MICRO DEVICES INC 3.59% 3.59%
ALPHABET INC CLASS A 3.40% 3.40%
TESLA INC 3.25% 3.25%
ALPHABET INC CLASS C 3.17% 3.17%
BROADCOM INC 2.99% 2.99%
META PLATFORMS INC CLASS A 2.74% 2.74%
WALMART INC 2.66% 2.66%
INTEL CORPORATION 2.64% 2.64%
CISCO SYSTEMS INC 2.17% 2.17%
LAM RESEARCH CORP 2.04% 2.04%
APPLIED MATERIAL INC 1.98% 1.98%
COSTCO WHOLESALE CORP 1.95% 1.95%
NETFLIX INC 1.55% 1.55%
KLA CORP 1.42% 1.42%
PALANTIR TECHNOLOGIES INC CLASS A 1.35% 1.35%
SANDISK CORP 1.25% 1.25%
TEXAS INSTRUMENT INC 1.22% 1.22%
MARVELL TECHNOLOGY INC 1.11% 1.11%
LINDE PLC 1.08% 1.08%
PALO ALTO NETWORKS INC 1.03% 1.03%

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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.