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 | HFND | CNEQ | Difference |
|---|
Biggest Weighting Differences
Only in HFND
| VTV Vanguard Morningstar Value ETF |
4.70% |
| EMHY iShares J.P. Morgan EM High… |
3.97% |
| AGZ iShares Agency Bond ETF |
3.11% |
| VO Vanguard Morningstar Mid-Cap… |
3.09% |
| VUG Vanguard Morningstar Growth… |
2.80% |
| XLB State Street Materials Select… |
2.78% |
| XLI State Street Industrial… |
2.54% |
| ICVT iShares Convertible Bond ETF |
2.53% |
| XLK State Street Technology… |
1.96% |
| VFMO Vanguard US Momentum Factor… |
1.38% |
| LQD iShares iBoxx USD Investment… |
1.23% |
| XLY State Street Consumer… |
1.23% |
| XLF State Street Financial Select… |
0.91% |
| XRT State Street SPDR S&P Retail… |
0.87% |
| VWOB Vanguard Emerging Markets… |
0.86% |
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.