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 BOUT
| AUGO Aura Minerals Inc | 7.72% |
| HNGE Hinge Health Inc | 7.30% |
| DJCO Daily Journal Corp | 6.77% |
| EMBJ Embraer SA | 6.56% |
| ZETA Zeta Global Holdings Corp | 6.03% |
| ETON Eton Pharmaceuticals Inc | 5.93% |
| ONC BeOne Medicines Ltd | 5.89% |
| CHEF Chefs' Warehouse Inc/The | 5.83% |
| RBRK Rubrik Inc | 4.18% |
| EURN CMB Tech NV | 4.11% |
| SCCO Southern Copper Corp | 4.03% |
| LITE Lumentum Holdings Inc | 4.03% |
| WT WisdomTree Inc | 3.67% |
| XP XP Inc | 2.97% |
| TWLO Twilio Inc | 1.95% |
Only in CNEQ
| NVDA NVIDIA CORP USD 0.001 | 14.92% |
| 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% |
| 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% |
| META META PLATFORMS INC USD… | 3.74% |
| 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% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… | 2.11% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.