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 | KRMA | CNEQ | Difference |
|---|
| NVDA NVIDIA CORP |
6.74% | 14.92% |
-8.18% |
| AAPL APPLE INC |
6.35% | 5.15% |
+1.20% |
| MSFT MICROSOFT CORP |
3.73% | 8.40% |
-4.67% |
| AMZN AMAZON.COM INC |
2.88% | 4.37% |
-1.49% |
| AVGO BROADCOM INC |
1.93% | 5.02% |
-3.09% |
| META META PLATFORMS INC |
1.26% | 3.74% |
-2.48% |
| MU MICRON TECHNOLOGY INC |
0.90% | 3.32% |
-2.42% |
| AMD ADVANCED MICRO DEVICES |
0.83% | 2.05% |
-1.22% |
| TSLA TESLA INC |
0.69% | 2.86% |
-2.17% |
| LLY ELI LILLY & CO |
0.65% | 1.63% |
-0.98% |
Biggest Weighting Differences
| Holding | KRMA | CNEQ | Δ |
|---|
| NVDA |
6.74% | 14.92% |
-8.18% |
| MSFT |
3.73% | 8.40% |
-4.67% |
| AVGO |
1.93% | 5.02% |
-3.09% |
| META |
1.26% | 3.74% |
-2.48% |
| MU |
0.90% | 3.32% |
-2.42% |
| TSLA |
0.69% | 2.86% |
-2.17% |
| AMZN |
2.88% | 4.37% |
-1.49% |
| AMD |
0.83% | 2.05% |
-1.22% |
| AAPL |
6.35% | 5.15% |
+1.20% |
| LLY |
0.65% | 1.63% |
-0.98% |
Only in KRMA
| GOOGL ALPHABET INC-CL A |
4.78% |
| PANW PALO ALTO NETWORKS INC |
1.01% |
| DELL DELL TECHNOLOGIES -C |
0.89% |
| CRWD CROWDSTRIKE HOLDINGS INC - A |
0.87% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.80% |
| NTAP NETAPP INC |
0.74% |
| AMAT APPLIED MATERIALS INC |
0.65% |
| DT DYNATRACE INC |
0.65% |
| WDAY WORKDAY INC-CLASS A |
0.64% |
| ADP AUTOMATIC DATA PROCESSING |
0.64% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.64% |
| QCOM QUALCOMM INC |
0.64% |
| ABBV ABBVIE INC |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.63% |
| PRU PRUDENTIAL FINANCIAL INC |
0.62% |
Only in CNEQ
| GOOG ALPHABET INC CLASS C |
6.24% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.76% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| 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% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.11% |
| 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% |
| APP APPLOVIN CORP USD 0.00003 |
1.06% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.