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 | XTR | CNEQ | Difference |
|---|
| NVDA NVIDIA CORP |
8.21% | 14.92% |
-6.72% |
| MSFT MICROSOFT CORP |
5.87% | 8.40% |
-2.53% |
| AAPL APPLE INC |
7.27% | 5.15% |
+2.12% |
| AMZN AMAZON.COM INC |
3.81% | 4.37% |
-0.56% |
| AVGO BROADCOM INC |
2.54% | 5.02% |
-2.48% |
| GOOG ALPHABET INC-CL C |
2.45% | 6.24% |
-3.80% |
| META META PLATFORMS INC |
2.35% | 3.74% |
-1.40% |
| MU MICRON TECHNOLOGY INC |
1.71% | 3.32% |
-1.61% |
| TSLA TESLA INC |
1.59% | 2.86% |
-1.26% |
| AMD ADVANCED MICRO DEVICES |
1.47% | 2.05% |
-0.57% |
| LLY ELI LILLY & CO |
1.39% | 1.63% |
-0.24% |
| GEV GE VERNOVA INC |
0.40% | 2.65% |
-2.25% |
| WDC WESTERN DIGITAL CORP |
0.21% | 3.76% |
-3.54% |
| APP APPLOVIN CORP-CLASS A |
0.11% | 1.06% |
-0.95% |
Biggest Weighting Differences
| Holding | XTR | CNEQ | Δ |
|---|
| NVDA |
8.21% | 14.92% |
-6.72% |
| GOOG |
2.45% | 6.24% |
-3.80% |
| WDC |
0.21% | 3.76% |
-3.54% |
| MSFT |
5.87% | 8.40% |
-2.53% |
| AVGO |
2.54% | 5.02% |
-2.48% |
| GEV |
0.40% | 2.65% |
-2.25% |
| AAPL |
7.27% | 5.15% |
+2.12% |
| MU |
1.71% | 3.32% |
-1.61% |
| META |
2.35% | 3.74% |
-1.40% |
| TSLA |
1.59% | 2.86% |
-1.26% |
| APP |
0.11% | 1.06% |
-0.95% |
| AMD |
1.47% | 2.05% |
-0.57% |
Only in XTR
| GOOGL ALPHABET INC-CL A |
3.05% |
| BRK-B BERKSHIRE HATHAWAY INC-CL B |
1.43% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| V VISA INC-CLASS A SHARES |
0.97% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| INTC INTEL CORP |
0.77% |
| WMT WALMART INC |
0.73% |
| ABBV ABBVIE INC |
0.72% |
| PLTR PALANTIR TECHNOLOGIES INC-A |
0.71% |
| MA MASTERCARD INC - A |
0.71% |
| CSCO CISCO SYSTEMS INC |
0.69% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON CORP |
0.62% |
| AMAT APPLIED MATERIALS INC |
0.60% |
Only in CNEQ
| TSM TAIWAN SEMICONDUCTOR M TWD… |
5.98% |
| NBIS NEBIUS GROUP N.V. |
4.34% |
| TLN TALEN ENERGY CORP NEW USD… |
3.45% |
| 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% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.