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 | GARY | CNEQ | Difference |
|---|
| NVDA NVIDIA CORP |
4.72% | 14.92% |
-10.21% |
| MSFT MICROSOFT CORP |
4.10% | 8.40% |
-4.31% |
| TSM TAIWAN SEMICONDUCTOR-SP… |
3.85% | 5.98% |
-2.13% |
| SPCX SPACE EXPLORATION… |
4.09% | 2.11% |
+1.99% |
| AMD ADVANCED MICRO DEVICES |
5.20% | 2.05% |
+3.15% |
| AMZN AMAZON.COM INC |
1.90% | 4.37% |
-2.47% |
| META META PLATFORMS INC |
1.76% | 3.74% |
-1.99% |
| LLY ELI LILLY & CO |
2.64% | 1.63% |
+1.01% |
| AVGO BROADCOM INC |
1.44% | 5.02% |
-3.57% |
Biggest Weighting Differences
| Holding | GARY | CNEQ | Δ |
|---|
| NVDA |
4.72% | 14.92% |
-10.21% |
| MSFT |
4.10% | 8.40% |
-4.31% |
| AVGO |
1.44% | 5.02% |
-3.57% |
| AMD |
5.20% | 2.05% |
+3.15% |
| AMZN |
1.90% | 4.37% |
-2.47% |
| TSM |
3.85% | 5.98% |
-2.13% |
| META |
1.76% | 3.74% |
-1.99% |
| SPCX |
4.09% | 2.11% |
+1.99% |
| LLY |
2.64% | 1.63% |
+1.01% |
Only in GARY
| AMAT APPLIED MATERIALS INC |
4.95% |
| ASML ASML HOLDING NV-NY REG SHS |
4.92% |
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.87% |
| MA MASTERCARD INC - A |
4.44% |
| LRCX LAM RESEARCH CORP |
4.13% |
| NOW SERVICENOW INC |
3.85% |
| PANW PALO ALTO NETWORKS INC |
3.79% |
| CRWD CROWDSTRIKE HOLDINGS INC - A |
3.78% |
| KLAC KLA CORP |
3.68% |
| ANET ARISTA NETWORKS INC |
2.46% |
| HCA HCA HEALTHCARE INC |
2.26% |
| UNH UNITEDHEALTH GROUP INC |
2.03% |
| ISRG INTUITIVE SURGICAL INC |
1.93% |
| V VISA INC-CLASS A SHARES |
1.89% |
| GOOGL ALPHABET INC-CL A |
1.75% |
Only in CNEQ
| 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% |
| 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% |
| QXO QXO INC USD 0.00001 |
1.86% |
| HEI-A HEICO CORP NEW USD 0.01 |
1.75% |
| ALAB ASTERA LABS INC USD 0.0001 |
1.35% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.30% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.25% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.