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 | SCIU | CNEQ | Difference |
|---|
Biggest Weighting Differences
Only in SCIU
| TGT Target Corporation |
5.98% |
| WMT Walmart Inc. |
5.69% |
| NKE NIKE, Inc. |
3.86% |
| LEN Lennar Corporation |
3.57% |
| PSX Phillips 66 |
3.50% |
| LIN Linde plc |
3.13% |
| PPL PPL Corporation |
2.92% |
| BAC Bank of America Corporation |
2.84% |
| NVR NVR, Inc. |
2.84% |
| TMO Thermo Fisher Scientific Inc. |
2.77% |
| AZO AutoZone, Inc. |
2.70% |
| BAX Baxter International Inc. |
2.70% |
| BBY Best Buy Co., Inc. |
2.70% |
| CAG Conagra Brands, Inc. |
2.48% |
| STE STERIS plc |
2.41% |
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.