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 | SDG | CNEQ | Difference |
|---|
| NVDA NVIDIA |
4.56% | 14.92% |
-10.37% |
Biggest Weighting Differences
| Holding | SDG | CNEQ | Δ |
|---|
| NVDA |
4.56% | 14.92% |
-10.37% |
Only in SDG
| MRVL MARVELL TECHNOLOGY |
4.98% |
| 6669.TW WIWYNN CORPORATION |
4.54% |
| TSN TYSON FOODS INC CLASS A |
3.84% |
| BMY BRISTOL MYERS SQUIBB |
3.79% |
| VWS.CO VESTAS WIND SYSTEMS |
3.69% |
| FSLR FIRST SOLAR |
3.46% |
| 9020.T EAST JAPAN RAILWAY |
3.43% |
| NOVN.SW NOVARTIS AG |
2.98% |
| 1216.TW UNI-PRESIDENT ENTERPRISES |
2.76% |
| 9698.HK GDS HOLDINGS CLASS A |
2.47% |
| 0288.HK WH GROUP |
2.45% |
| 2015.HK LI AUTO CLASS A |
2.35% |
| KMB KIMBERLY CLARK |
2.18% |
| 9866.HK NIO CLASS A |
2.03% |
| EQIX EQUINIX REIT |
1.78% |
Only in CNEQ
| 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% |
| NTRA NATERA INC USD 0.0001 |
2.15% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.