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 | ANEW | CNEQ | Difference |
|---|
| MSFT MICROSOFT CORP |
2.42% | 8.40% |
-5.99% |
| META META PLATFORMS INC-CLASS A |
2.25% | 3.74% |
-1.49% |
| AAPL APPLE INC |
2.13% | 5.15% |
-3.02% |
| NVDA NVIDIA CORP |
1.96% | 14.92% |
-12.96% |
| AMZN AMAZON.COM INC |
1.91% | 4.37% |
-2.46% |
| AVGO BROADCOM INC |
1.66% | 5.02% |
-3.36% |
| LLY ELI LILLY & CO |
2.18% | 1.63% |
+0.55% |
| MU MICRON TECHNOLOGY INC |
1.19% | 3.32% |
-2.13% |
| AMD ADVANCED MICRO DEVICES |
0.96% | 2.05% |
-1.09% |
| TSLA TESLA INC |
0.62% | 2.86% |
-2.24% |
| SE SEA LTD-ADR |
0.42% | 2.32% |
-1.90% |
| WDC WESTERN DIGITAL CORP |
0.15% | 3.76% |
-3.61% |
| NBIS NEBIUS GROUP NV |
0.13% | 4.34% |
-4.21% |
Biggest Weighting Differences
| Holding | ANEW | CNEQ | Δ |
|---|
| NVDA |
1.96% | 14.92% |
-12.96% |
| MSFT |
2.42% | 8.40% |
-5.99% |
| NBIS |
0.13% | 4.34% |
-4.21% |
| WDC |
0.15% | 3.76% |
-3.61% |
| AVGO |
1.66% | 5.02% |
-3.36% |
| AAPL |
2.13% | 5.15% |
-3.02% |
| AMZN |
1.91% | 4.37% |
-2.46% |
| TSLA |
0.62% | 2.86% |
-2.24% |
| MU |
1.19% | 3.32% |
-2.13% |
| SE |
0.42% | 2.32% |
-1.90% |
| META |
2.25% | 3.74% |
-1.49% |
| AMD |
0.96% | 2.05% |
-1.09% |
Only in ANEW
| MRNA MODERNA INC |
2.78% |
| DHR DANAHER CORP |
2.49% |
| ABBV ABBVIE INC |
2.44% |
| DASH DOORDASH INC - A |
2.40% |
| IFF INTL FLAVORS & FRAGRANCES |
2.22% |
| ABT ABBOTT LABORATORIES |
2.12% |
| DE DEERE & CO |
2.10% |
| BDX BECTON DICKINSON AND CO |
1.93% |
| ROP ROCHE HOLDING AG |
1.91% |
| ISRG INTUITIVE SURGICAL INC |
1.81% |
| EW EDWARDS LIFESCIENCES CORP |
1.81% |
| ADBE ADOBE INC |
1.79% |
| MKC MCCORMICK & CO-NON VTG SHRS |
1.79% |
| VYLR VYLOR INC |
1.75% |
| GOOGL ALPHABET INC-CL A |
1.71% |
Only in CNEQ
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.11% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.25% |
| APP APPLOVIN CORP USD 0.00003 |
1.06% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.