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
12
Number of overlapping holdings
11.9%
% of OEF's 101 holdings also in VNSE
42.9%
% of VNSE's 29 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 | 9.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.5% | 6.4% | 5.5% |
|
NVIDIA CORP | 8.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.7% | 5.1% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to VNSE
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
OEF Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ZOETIS INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
WALT DISNEY CO/THE | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
SAIA INC | -2.8% |