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
10
Number of overlapping holdings
9.9%
% of OEF's 101 holdings also in VNSE
40.0%
% of VNSE's 26 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus VNSE)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.8% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to VNSE
|
APPLE INC | 10.5% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
OEF Underweight Relative to VNSE
|
MONOLITHIC POWER SYSTEMS INC | -5.8% |
|
ZOETIS INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
SAIA INC | -3.3% |
|
CORTEVA INC | -3.2% |