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
8
Number of overlapping holdings
38.1%
% of TOPT's 21 holdings also in VNSE
28.6%
% of VNSE's 29 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus VNSE)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 12.9% | 5.0% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.1% | 5.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to VNSE
|
APPLE INC | 14.1% |
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
TOPT Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ZOETIS INC | -4.6% |
|
WALT DISNEY CO/THE | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
INTUIT INC | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |