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 | PCLG | CNEQ | Difference |
|---|
| MSFT MICROSOFT COM… |
9.44% | 8.40% |
+1.03% |
| NVDA NVIDIA CORP USD 0.001 |
7.67% | 14.92% |
-7.25% |
| GOOG ALPHABET INC CLASS C |
6.13% | 6.24% |
-0.11% |
| AVGO BROADCOM INC NPV |
6.07% | 5.02% |
+1.05% |
| AMZN AMAZON COM INC USD 0.01 |
6.09% | 4.37% |
+1.72% |
| META META PLATFORMS INC USD… |
4.31% | 3.74% |
+0.57% |
| TSM TAIWAN SEMICONDUCTOR M… |
1.91% | 5.98% |
-4.07% |
| GEV GE VERNOVA INC USD 0.01 |
1.72% | 2.65% |
-0.92% |
| LLY LILLY ELI + CO NPV |
4.77% | 1.63% |
+3.13% |
Biggest Weighting Differences
| Holding | PCLG | CNEQ | Δ |
|---|
| NVDA |
7.67% | 14.92% |
-7.25% |
| TSM |
1.91% | 5.98% |
-4.07% |
| LLY |
4.77% | 1.63% |
+3.13% |
| AMZN |
6.09% | 4.37% |
+1.72% |
| AVGO |
6.07% | 5.02% |
+1.05% |
| MSFT |
9.44% | 8.40% |
+1.03% |
| GEV |
1.72% | 2.65% |
-0.92% |
| META |
4.31% | 3.74% |
+0.57% |
| GOOG |
6.13% | 6.24% |
-0.11% |
Only in PCLG
| NOW SERVICENOW INC USD 0.001 |
6.58% |
| V VISA INC USD 0.0001 |
5.74% |
| MA MASTERCARD INC |
5.61% |
| SHOP.TO SHOPIFY INC NPV |
4.60% |
| ORCL ORACLE CORP USD 0.01 |
4.56% |
| ABNB AIRBNB INC USD 0.0001 |
2.52% |
| LRCX LAM RESH CORP USD 0.001 |
2.51% |
| CSGP COSTAR GROUP INC USD 0.01 |
2.40% |
| IDXX IDEXX LABS INC USD 0.1 |
2.36% |
| ISRG INTUITIVE SURGICAL INC USD… |
1.87% |
| GE GE AEROSPACE |
1.78% |
| SBUX STARBUCKS COM USD0.001 |
1.73% |
| STX SEAGATE TECHNOLOGY HOLD USD… |
1.70% |
| ATI ATI INC USD 0.1 |
1.52% |
| ADYEY ADYEN N V EUR 0.01 ADR |
1.52% |
Only in CNEQ
| 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% |
| 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% |
| AMD ADVANCED MICRO DEVICES INC… |
2.05% |
| 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.