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 | GENZ | CNEQ | Difference |
|---|
Biggest Weighting Differences
Only in GENZ
| SHOP Shopify Inc |
10.40% |
| NTES Netease Inc |
8.27% |
| RBLX Roblox Corp |
8.23% |
| TTWO Take-Two Interactive Software… |
7.98% |
| UBER Uber Technologies Inc |
7.92% |
| SCHW Charles Schwab Corp/The |
7.20% |
| CME Cme Group Inc |
4.44% |
| DASH Doordash Inc |
4.38% |
| ABNB Airbnb Inc |
4.34% |
| EBAY Ebay Inc |
4.12% |
| HOOD Robinhood Markets Inc |
3.73% |
| DKNG Draftkings Inc |
3.48% |
| NU Nu Holdings Ltd/Cayman Islands |
2.61% |
| FLUT Flutter Entertainment Plc |
2.53% |
| RDDT Reddit Inc |
2.50% |
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% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.