etf overlap · light overlap

RSP vs CNDX overlap

17% of RSP and CNDX is the same money, spread over 86 companies both funds hold.

Holdings as of October 14, 2026 · source: Invesco (RSP), iShares (CNDX) · How we measured all 1,431 pairs

overlapfull holdings, by weight
17%of each fund is money the other holds at the same weight, across 86 shared companies.
RSP
17%83%
CNDX
17%76%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 86
companyRSPCNDX
Moderna Inc logoMRNAModerna Inc0.34%0.38%
CRCRWDCrowdstrike Holdings Inc0.24%1.09%
DDDDOGDatadog Inc0.24%0.38%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc0.24%1.97%
FTFTNTFortinet Inc0.24%0.58%
Walmart Inc logoWMTWalmart Inc0.22%2.41%
Amgen Inc logoAMGNAmgen Inc0.22%0.98%
02Different

What only one of them gives you

only in RSP419 names
PPEverpure Inc0.29%
ILILMNIllumina Inc0.27%
MTMTDMettler-Toledo International Inc0.25%
only in CNDX15 names
SPSPCXSPACE EXPLORATION TECHNOLOGIES COR2.78%
SHOPIFY SUBORDINATE VOTING CLASS A logoSHOPSHOPIFY SUBORDINATE VOTING CLASS A0.89%
ASASMLASML HOLDING ADR REPRESENTING0.66%
ARARMARM HOLDINGS AMERICAN DEPOSITARY S0.44%
MEMELIMERCADOLIBRE0.40%
PDPDDPDD HOLDINGS ADS0.23%
MSMSTRSTRATEGY INC CLASS A0.22%
ALALABASTERA LABS0.22%
03Sectors

Where each fund puts its money

sectorsRSP vs CNDX, share of each fund
Information Technology15.40%58.16%
Consumer Discretionary9.30%10.44%
Industrials16.41%3.24%
Communication Services3.65%15.02%
Health Care12.75%4.25%
Financials14.55%0.20%
Consumer Staples6.96%6.11%
Utilities6.13%1.10%
Real Estate5.76%0.00%
Materials4.43%0.97%
Energy4.29%0.47%
Not classified0.33%0.00%
04Questions

RSP and CNDX: what people ask

questions6 answered

How much do RSP and CNDX overlap?

17% by weight, as of October 14, 2026: light overlap. 86 companies appear in both funds; they make up 17% of RSP and 93% of CNDX.

Which stocks do RSP and CNDX both hold?

The largest shared positions are MRNA, SNPS, CRWD, DDOG and ISRG. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both RSP and CNDX?

Out of every $100 split evenly between them, about $17 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 419 names only in RSP, 15 only in CNDX. Half in each behaves like 107 equally weighted stocks, against 498 for RSP alone and 31 for CNDX alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is CNDX, next to RSP?

CNDX is iShares Nasdaq 100 UCITS ETF (ISIN IE00B53SZB19), an Irish-domiciled UCITS fund on the Nasdaq-100 index. Next to RSP, 17% of the money is the same, spread over 86 companies both hold, as of October 14, 2026.

Does the RSP vs CNDX overlap apply to other tickers?

Yes. CNDX also trades as CNX1 (London, GBP), SXRV (Xetra, EUR) and CSNDX (Borsa Italiana, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so RSP vs SXRV also overlaps 17%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Invesco and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold RSP and CNDX?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.