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 | AIFR | CNEQ | Difference |
Biggest Weighting Differences
Only in AIFR
| INTC Intel Corp |
18.98% |
| GFS GLOBALFOUNDRIES Inc |
7.48% |
| TSEM Tower Semiconductor Ltd |
5.80% |
| 1347.HK Hua Hong Grace Semiconductor… |
3.52% |
Only in CNEQ
| NVDA NVIDIA CORP USD 0.001 |
15.09% |
| MSFT MICROSOFT COM USD0.00000625 |
8.86% |
| GOOG ALPHABET INC CLASS C |
6.18% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
6.13% |
| AAPL APPLE INC USD 0.00001 |
4.79% |
| AMZN AMAZON COM INC USD 0.01 |
4.50% |
| AVGO BROADCOM INC NPV |
4.45% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.67% |
| META META PLATFORMS INC USD… |
3.61% |
| TLN TALEN ENERGY CORP NEW USD… |
3.60% |
| NBIS NEBIUS GROUP N.V. |
3.48% |
| TSLA TESLA INC USD 0.001 |
3.26% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.13% |
| NTRA NATERA INC USD 0.0001 |
2.34% |
| GEV GE VERNOVA INC USD 0.01 |
2.30% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.