ETF overlap
CNDX vs SWDA: how much do they overlap?
iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) and iShares Core MSCI World UCITS ETF (Acc) (SWDA) have a 39.76% holdings overlap. 98.26% of CNDX's holdings by weight are also held by SWDA, and 40.1% the other way. They share 98 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | CNDX | SWDA |
|---|---|---|
| NVIDIA CORP | 8.13% | 5.38% |
| APPLE INC | 7.09% | 4.94% |
| MICROSOFT CORP | 4.74% | 3.13% |
| AMAZON.COM INC | 4.24% | 2.66% |
| ALPHABET INC CLASS A | 3.40% | 2.37% |
| BROADCOM INC | 2.99% | 1.97% |
| ALPHABET INC CLASS C | 3.17% | 1.88% |
| META PLATFORMS INC CLASS A | 2.74% | 1.42% |
| MICRON TECHNOLOGY INC | 5.06% | 1.28% |
| TESLA INC | 3.25% | 1.28% |
| ADVANCED MICRO DEVICES INC | 3.59% | 0.91% |
| ASML HOLDING NV | 0.75% | 0.80% |
| WALMART INC | 2.66% | 0.60% |
| INTEL CORPORATION | 2.64% | 0.59% |
| CISCO SYSTEMS INC | 2.17% | 0.55% |
| LAM RESEARCH CORP | 2.04% | 0.52% |
| APPLIED MATERIAL INC | 1.98% | 0.50% |
| COSTCO WHOLESALE CORP | 1.95% | 0.49% |
| NETFLIX INC | 1.55% | 0.39% |
| KLA CORP | 1.42% | 0.36% |
| PALANTIR TECHNOLOGIES INC CLASS A | 1.35% | 0.32% |
| TEXAS INSTRUMENT INC | 1.22% | 0.31% |
| LINDE PLC | 1.08% | 0.27% |
| MARVELL TECHNOLOGY INC | 1.11% | 0.27% |
| PALO ALTO NETWORKS INC | 1.03% | 0.26% |
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.