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 CBLS
| STNE StoneCo Ltd | 2.81% |
| NU NU Holdings Ltd/Cayman Islands | 2.77% |
| CRWD Crowdstrike Holdings Inc | 2.73% |
| OKTA Okta Inc | 2.65% |
| FROG JFrog Ltd | 2.59% |
| PANW Palo Alto Networks Inc | 2.59% |
| CEG Constellation Energy Corp | 2.55% |
| AESI Atlas Energy Solutions Inc | 2.53% |
| SNOW Snowflake Inc | 2.52% |
| SN SharkNinja Inc | 2.51% |
| APH Amphenol Corp | 2.47% |
| ROL Rollins Inc | 2.46% |
| VG Venture Global Inc | 2.45% |
| CCC CCC INTELLIGENT SOLUTIONS HOLD | 2.45% |
| LNG Cheniere Energy Inc | 2.43% |
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% |
| AAPL APPLE INC USD 0.00001 | 5.15% |
| 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% |
| 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% |
| AMD ADVANCED MICRO DEVICES INC… | 2.05% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.