ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ACWV | CNEQ | Difference |
|---|
| MSFT MICROSOFT |
1.42% | 8.60% |
-7.18% |
| NVDA NVIDIA |
1.03% | 14.99% |
-13.96% |
| AAPL APPLE |
0.48% | 5.26% |
-4.78% |
| AVGO BROADCOM INC |
0.30% | 4.99% |
-4.68% |
| GOOG ALPHABET CLASS C |
0.25% | 6.31% |
-6.06% |
| LLY ELI LILLY |
0.18% | 1.62% |
-1.44% |
| AMD ADVANCED MICRO DEVICES |
0.09% | 2.05% |
-1.96% |
| MU MICRON TECHNOLOGY |
0.07% | 3.08% |
-3.02% |
Biggest Weighting Differences
| Holding | ACWV | CNEQ | Δ |
|---|
| NVDA |
1.03% | 14.99% |
-13.96% |
| MSFT |
1.42% | 8.60% |
-7.18% |
| GOOG |
0.25% | 6.31% |
-6.06% |
| AAPL |
0.48% | 5.26% |
-4.78% |
| AVGO |
0.30% | 4.99% |
-4.68% |
| MU |
0.07% | 3.08% |
-3.02% |
| AMD |
0.09% | 2.05% |
-1.96% |
| LLY |
0.18% | 1.62% |
-1.44% |
Only in ACWV
| CSCO CISCO SYSTEMS INC |
1.46% |
| JNJ JOHNSON & JOHNSON |
1.45% |
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.28% |
| MSI MOTOROLA SOLUTIONS INC |
1.25% |
| DUK DUKE ENERGY CORP |
1.14% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.10% |
| 9433.T KDDI |
1.03% |
| COR CENCORA |
1.03% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.02% |
| SO SOUTHERN |
1.00% |
| CB CHUBB |
0.97% |
| WM WASTE MANAGEMENT INC |
0.95% |
| MCK MCKESSON CORP |
0.94% |
| 4502.T TAKEDA PHARMACEUTICAL |
0.89% |
| RSG REPUBLIC SERVICES INC |
0.86% |
Only in CNEQ
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.91% |
| AMZN AMAZON COM INC USD 0.01 |
4.34% |
| NBIS NEBIUS GROUP N.V. |
4.09% |
| META META PLATFORMS INC USD… |
3.98% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.62% |
| TLN TALEN ENERGY CORP NEW USD… |
3.59% |
| TSLA TESLA INC USD 0.001 |
2.91% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| SE SEA LTD USD 0.0005 ADR |
2.36% |
| NTRA NATERA INC USD 0.0001 |
2.13% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.04% |
| QXO QXO INC USD 0.00001 |
1.91% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.29% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.26% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.