Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
21.9%
% of BDAIX's 32 holdings also in VNSE
28.0%
% of VNSE's 26 holdings also in BDAIX
Overlap by Weight
Sector Drift (BDAIX minus VNSE)
Overlapping Holdings
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| Company | Weight in BDAIX |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORPORATION | 9.3% | 7.3% | 7.3% |
|
AMAZON.COM, INC. | 6.9% | 5.9% | 5.9% |
|
NVIDIA CORPORATION | 4.9% | 6.4% | 4.9% |
|
ALPHABET INC. - CL C | 4.8% | 5.8% | 4.8% |
|
INTUIT INC. | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BDAIX Overweight Relative to VNSE
|
META PLATFORMS, INC. | 6.8% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.4% |
|
BROADCOM INC. | 4.1% |
|
S&P GLOBAL INC. | 3.9% |
|
VISA INC. | 3.6% |
|
ADOBE INC. | 3.2% |
|
MOODY'S CORPORATION | 3.2% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 3.1% |
|
BLACKSTONE INC. | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
BDAIX Underweight Relative to VNSE
|
JPMORGAN CHASE & CO | -5.2% |
|
ZOETIS INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
MONOLITHIC POWER SYSTEMS, INC. | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
WALT DISNEY CO/THE | -3.6% |