ETF overlap
CNDX vs SXR0: how much do they overlap?
iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) and iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) (SXR0) have a 16.34% holdings overlap. 66.05% of CNDX's holdings by weight are also held by SXR0, and 18.9% the other way. They share 48 securities. Computed from the funds' published holdings.
Top shared holdings
Securities held by both, by overlapping weight
| Holding | CNDX | SXR0 |
|---|---|---|
| CISCO SYSTEMS INC | 2.17% | 1.58% |
| NVIDIA CORP | 8.13% | 1.14% |
| MICROSOFT CORP | 4.74% | 1.11% |
| T MOBILE US INC | 0.92% | 0.93% |
| PEPSICO INC | 0.88% | 0.96% |
| ASML HOLDING NV | 0.75% | 0.64% |
| APPLIED MATERIAL INC | 1.98% | 0.63% |
| GILEAD SCIENCES INC | 0.70% | 0.55% |
| VERTEX PHARMACEUTICALS INC | 0.51% | 0.69% |
| PALO ALTO NETWORKS INC | 1.03% | 0.46% |
| WALMART INC | 2.66% | 0.45% |
| PALANTIR TECHNOLOGIES INC CLASS A | 1.35% | 0.43% |
| BROADCOM INC | 2.99% | 0.41% |
| MONSTER BEVERAGE CORP | 0.41% | 0.72% |
| APPLE INC | 7.09% | 0.38% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.37% | 0.68% |
| ALPHABET INC CLASS C | 3.17% | 0.34% |
| OREILLY AUTOMOTIVE INC | 0.34% | 0.69% |
| AMGEN INC | 0.86% | 0.28% |
| INTUIT INC | 0.35% | 0.26% |
| ADVANCED MICRO DEVICES INC | 3.59% | 0.25% |
| MARVELL TECHNOLOGY INC | 1.11% | 0.25% |
| COSTCO WHOLESALE CORP | 1.95% | 0.23% |
| ELECTRONIC ARTS INC | 0.23% | 0.50% |
| FORTINET INC | 0.49% | 0.22% |
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.