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 | FINA | CNEQ | Difference |
|---|
| NVDA NVIDIA CORP |
7.40% | 14.99% |
-7.59% |
| MSFT MICROSOFT CORP |
5.43% | 8.60% |
-3.17% |
| AAPL APPLE INC |
7.09% | 5.26% |
+1.83% |
| AMZN AMAZON.COM INC |
3.55% | 4.34% |
-0.79% |
| META META PLATFORMS INC CL A |
2.34% | 3.98% |
-1.65% |
| AVGO BROADCOM INC |
2.26% | 4.99% |
-2.72% |
| GOOG ALPHABET INC CL C |
1.97% | 6.31% |
-4.34% |
| MU MICRON TECHNOLOGY INC |
1.61% | 3.08% |
-1.47% |
| TSLA TESLA INC |
1.51% | 2.91% |
-1.40% |
| AMD ADVANCED MICRO DEVICES INC |
1.41% | 2.05% |
-0.64% |
| LLY ELI LILLY & CO |
1.35% | 1.62% |
-0.27% |
| GEV GE VERNOVA INC |
0.41% | 2.65% |
-2.24% |
| WDC WESTERN DIGITAL CORP |
0.22% | 3.62% |
-3.40% |
| APP APPLOVIN CORP |
0.09% | 1.04% |
-0.95% |
| ALAB ASTERA LABS INC |
0.09% | 1.29% |
-1.21% |
Biggest Weighting Differences
| Holding | FINA | CNEQ | Δ |
|---|
| NVDA |
7.40% | 14.99% |
-7.59% |
| GOOG |
1.97% | 6.31% |
-4.34% |
| WDC |
0.22% | 3.62% |
-3.40% |
| MSFT |
5.43% | 8.60% |
-3.17% |
| AVGO |
2.26% | 4.99% |
-2.72% |
| GEV |
0.41% | 2.65% |
-2.24% |
| AAPL |
7.09% | 5.26% |
+1.83% |
| META |
2.34% | 3.98% |
-1.65% |
| MU |
1.61% | 3.08% |
-1.47% |
| TSLA |
1.51% | 2.91% |
-1.40% |
| ALAB |
0.09% | 1.29% |
-1.21% |
| APP |
0.09% | 1.04% |
-0.95% |
Only in FINA
| GOOGL ALPHABET INC CL A |
3.22% |
| JPM JPMORGAN CHASE & CO |
1.30% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.06% |
| V VISA INC CL A |
1.00% |
| JNJ JOHNSON & JOHNSON |
0.99% |
| MA MASTERCARD INC CL A |
0.76% |
| ABBV ABBVIE INC |
0.75% |
| WMT WALMART INC |
0.74% |
| CSCO CISCO SYSTEMS INC |
0.71% |
| PLTR PALANTIR TECHNOLOGIES INC |
0.66% |
| AMAT APPLIED MATERIALS INC |
0.65% |
| INTC INTEL CORP |
0.65% |
| LRCX LAM RESEARCH CORP |
0.62% |
| COST COSTCO WHOLESALE CORP |
0.62% |
| CVX CHEVRON CORP |
0.61% |
Only in CNEQ
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.91% |
| NBIS NEBIUS GROUP N.V. |
4.09% |
| TLN TALEN ENERGY CORP NEW USD… |
3.59% |
| SE SEA LTD USD 0.0005 ADR |
2.36% |
| NTRA NATERA INC USD 0.0001 |
2.13% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.04% |
| QXO QXO INC USD 0.00001 |
1.91% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.26% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.25% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.