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 | ALLW | CNEQ | Difference |
|---|
Biggest Weighting Differences
Only in ALLW
| TYZ6 US 10YR NOTE (CBT)DEC26 |
12.29% |
| RXZ6 EURO-BUND FUTURE DEC26 |
8.88% |
| SPYM STATE STREET SPDR PORTFOLIO S+ |
6.82% |
| USZ6 US LONG BOND(CBT) DEC26 |
5.13% |
| GCZ6 GOLD 100 OZ FUTR DEC26 |
4.74% |
| XMZ6 AUST 10Y BOND FUT DEC26 |
4.65% |
| VGZ6 EURO STOXX 50 DEC26 |
4.51% |
| TPZ6 TOPIX INDX FUTR DEC26 |
2.40% |
| SPEM STATE STREET SPDR PORTFOLIO EM |
2.15% |
| XPZ6 SPI 200 FUTURES DEC26 |
1.83% |
| GXC STATE STREET SPDR S+P CHINA ET |
1.65% |
Only in CNEQ
| NVDA NVIDIA CORP USD 0.001 |
14.85% |
| MSFT MICROSOFT COM USD0.00000625 |
8.57% |
| GOOG ALPHABET INC CLASS C |
6.31% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.90% |
| AAPL APPLE INC USD 0.00001 |
5.26% |
| AVGO BROADCOM INC NPV |
4.96% |
| AMZN AMAZON COM INC USD 0.01 |
4.36% |
| NBIS NEBIUS GROUP N.V. |
4.16% |
| META META PLATFORMS INC USD… |
3.89% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.69% |
| TLN TALEN ENERGY CORP NEW USD… |
3.58% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.21% |
| TSLA TESLA INC USD 0.001 |
2.94% |
| GEV GE VERNOVA INC USD 0.01 |
2.64% |
| SE SEA LTD USD 0.0005 ADR |
2.36% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.