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 | ARVR | CNEQ | Difference |
|---|
| MSFT Microsoft Corporation |
4.15% | 8.40% |
-4.25% |
| META Meta Platforms, Inc.… |
3.39% | 3.74% |
-0.35% |
| NVDA NVIDIA Corporation |
3.37% | 14.92% |
-11.55% |
| AAPL Apple Inc. |
3.17% | 5.15% |
-1.98% |
| TSM Taiwan Semiconductor… |
3.10% | 5.98% |
-2.88% |
| MU Micron Technology, Inc. |
3.09% | 3.32% |
-0.24% |
| AMD Advanced Micro Devices… |
3.32% | 2.05% |
+1.28% |
Biggest Weighting Differences
| Holding | ARVR | CNEQ | Δ |
|---|
| NVDA |
3.37% | 14.92% |
-11.55% |
| MSFT |
4.15% | 8.40% |
-4.25% |
| TSM |
3.10% | 5.98% |
-2.88% |
| AAPL |
3.17% | 5.15% |
-1.98% |
| AMD |
3.32% | 2.05% |
+1.28% |
| META |
3.39% | 3.74% |
-0.35% |
| MU |
3.09% | 3.32% |
-0.24% |
Only in ARVR
| U Unity Software Inc. |
4.55% |
| 3659.T Nexon Co., Ltd. |
3.55% |
| 7974.T Nintendo Co., Ltd. |
3.50% |
| SNPS Synopsys, Inc. |
3.43% |
| 6758.T Sony Corporation |
3.41% |
| ADBE Adobe Incorporated |
3.25% |
| ZM Zoom Communications, Inc.… |
3.24% |
| APH Amphenol Corporation |
3.21% |
| 1810.HK Xiaomi Corporation (Class B) |
3.09% |
| NFLX Netflix, Inc. |
2.78% |
| INTC Intel Corporation |
2.78% |
| TXN Texas Instruments Incorporated |
2.74% |
| QCOM QUALCOMM Incorporated |
2.74% |
| 9999.HK NetEase, Inc. |
2.73% |
| 0700.HK Tencent Holdings Limited |
2.65% |
Only in CNEQ
| GOOG ALPHABET INC CLASS C |
6.24% |
| AVGO BROADCOM INC NPV |
5.02% |
| AMZN AMAZON COM INC USD 0.01 |
4.37% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| TSLA TESLA INC USD 0.001 |
2.86% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| SE SEA LTD USD 0.0005 ADR |
2.32% |
| 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% |
| LLY LILLY ELI + CO NPV |
1.63% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.