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 | BGGG | CNEQ | Difference |
|---|
| NVDA NVIDIA CORP USD 0.001 |
8.11% | 14.92% |
-6.81% |
| AMZN AMAZON COM INC USD 0.01 |
7.52% | 4.37% |
+3.15% |
| SE SEA LTD USD 0.0005 ADR |
2.40% | 2.32% |
+0.08% |
| SPCX SPACE EXPL TECHNOLOGIES C… |
2.64% | 2.11% |
+0.53% |
| APP APPLOVIN CORP USD 0.00003 |
2.11% | 1.06% |
+1.05% |
| QXO QXO INC USD 0.00001 |
0.81% | 1.86% |
-1.05% |
Biggest Weighting Differences
| Holding | BGGG | CNEQ | Δ |
|---|
| NVDA |
8.11% | 14.92% |
-6.81% |
| AMZN |
7.52% | 4.37% |
+3.15% |
| APP |
2.11% | 1.06% |
+1.05% |
| QXO |
0.81% | 1.86% |
-1.05% |
| SPCX |
2.64% | 2.11% |
+0.53% |
| SE |
2.40% | 2.32% |
+0.08% |
Only in BGGG
| ASML.AS ASML HOLDING NV EUR 0.09 |
8.02% |
| 2330.TW TAIWAN SEMICONDUCTOR MANUF… |
7.37% |
| NET CLOUDFLARE INC USD 0.001 |
6.40% |
| NU NU HOLDINGS LTD/CAYMAN USD… |
3.36% |
| IOT SAMSARA INC USD 0.0001 |
3.26% |
| SPOT SPOTIFY TECHNOLOGY SA EUR… |
3.18% |
| 300750.SZ CONTEMPORARY AMPEREX TECHNO… |
3.09% |
| SHOP SHOPIFY INC NPV |
3.03% |
| MELI MERCADOLIBRE INC USD 0.001 |
2.92% |
| TCEHY TENCENT HLDGS LTD NPV ADR |
2.86% |
| LRCX LAM RESH CORP USD 0.001 |
2.61% |
| TITAN.NS TITAN COMPANY LIMITED INR 1.0 |
2.39% |
| RDDT REDDIT INC USD 0.0001 |
2.33% |
| DXCM DEXCOM INC USD 0.001 |
2.27% |
| ONC BEONE MEDICINES LTD USD… |
2.25% |
Only in CNEQ
| MSFT MICROSOFT COM USD0.00000625 |
8.40% |
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| AAPL APPLE INC USD 0.00001 |
5.15% |
| AVGO BROADCOM INC NPV |
5.02% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| META META PLATFORMS INC USD… |
3.74% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.32% |
| TSLA TESLA INC USD 0.001 |
2.86% |
| GEV GE VERNOVA INC USD 0.01 |
2.65% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
| AMD ADVANCED MICRO DEVICES INC… |
2.05% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.