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
Only in BKDV
| JPM JPMORGAN CHASE & CO | 3.80% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B | 2.49% |
| SLB SLB LTD | 2.30% |
| UNH UNITEDHEALTH GROUP INC | 2.29% |
| AIZ ASSURANT INC | 2.19% |
| TMO THERMO FISHER SCIENTIFIC INC | 2.12% |
| CSCO CISCO SYSTEMS INC | 2.01% |
| JNJ JOHNSON & JOHNSON | 1.96% |
| PM PHILIP MORRIS INTERNATIONAL | 1.86% |
| CL COLGATE-PALMOLIVE CO | 1.83% |
| ANTM ELEVANCE HEALTH INC | 1.80% |
| DAL DELTA AIR LINES INC | 1.76% |
| KO COCA-COLA CO/THE | 1.76% |
| FITB FIFTH THIRD BANCORP | 1.75% |
| NEM NEWMONT CORP | 1.70% |
Only in CNEQ
| NVDA NVIDIA CORP USD 0.001 | 14.92% |
| GOOG ALPHABET INC CLASS C | 6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… | 5.98% |
| AVGO BROADCOM INC NPV | 5.02% |
| NBIS NEBIUS GROUP N.V. | 4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 | 3.76% |
| 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% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.