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 | XVAP | CNEQ | Difference |
|---|
| AAPL Apple Inc. |
57.25% | 4.78% |
+52.47% |
Biggest Weighting Differences
| Holding | XVAP | CNEQ | Δ |
|---|
| AAPL |
57.25% | 4.78% |
+52.47% |
Only in CNEQ
| NVDA NVIDIA CORP USD 0.001 |
15.12% |
| MSFT MICROSOFT COM USD0.00000625 |
8.77% |
| GOOG ALPHABET INC CLASS C |
6.22% |
| TSM TAIWAN SEMICONDUCTOR M TWD… |
6.02% |
| AVGO BROADCOM INC NPV |
4.84% |
| AMZN AMAZON COM INC USD 0.01 |
4.52% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
3.77% |
| META META PLATFORMS INC USD… |
3.63% |
| TLN TALEN ENERGY CORP NEW USD… |
3.63% |
| NBIS NEBIUS GROUP N.V. |
3.47% |
| TSLA TESLA INC USD 0.001 |
3.22% |
| MU MICRON TECHNOLOGY INC USD 0.1 |
3.05% |
| GEV GE VERNOVA INC USD 0.01 |
2.33% |
| NTRA NATERA INC USD 0.0001 |
2.32% |
| SPCX SPACE EXPL TECHNOLOGIES C USD… |
2.17% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.