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 | EMPB | CNEQ | Difference |
|---|
Biggest Weighting Differences
Only in EMPB
| XLB State Street Materials Select… |
13.59% |
| XLY State Street Consumer… |
13.53% |
| XLI State Street Industrial… |
12.80% |
| ARKK ARK Innovation ETF |
11.77% |
| XLF State Street Financial Select… |
9.07% |
| ITB ISHARES TRUST DJ HOME CONSTN |
8.95% |
| QQQ Invesco QQQ Trust Series 1 |
8.13% |
| XME State Street SPDR S&P Metals… |
7.98% |
| SMH VanEck Semiconductor ETF |
7.34% |
| URA Global X Uranium ETF |
7.31% |
| TBT ProShares UltraShort 20+ Year… |
-3.85% |
| IYZ iShares US Telecommunications… |
-4.00% |
| XBI State Street SPDR S&P Biotech… |
-4.10% |
| XLV State Street Health Care… |
-4.61% |
| XLU State Street Utilities Select… |
-4.64% |
Only in CNEQ
| NVDA NVIDIA CORP USD 0.001 |
15.12% |
| MSFT MICROSOFT COM USD0.00000625 |
8.77% |
| GOOG ALPHABET INC CLASS C |
6.22% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
6.02% |
| AVGO BROADCOM INC NPV |
4.84% |
| AAPL APPLE INC USD 0.00001 |
4.78% |
| AMZN AMAZON COM INC USD 0.01 |
4.52% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.77% |
| META META PLATFORMS INC USD… |
3.63% |
| TLN TALEN ENERGY CORP NEW USD… |
3.63% |
| NBIS NEBIUS GROUP N.V. |
3.47% |
| TSLA TESLA INC USD 0.001 |
3.22% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.05% |
| GEV GE VERNOVA INC USD 0.01 |
2.33% |
| NTRA NATERA INC USD 0.0001 |
2.32% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.