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
6
Number of overlapping holdings
28.6%
% of TOPT's 21 holdings also in VNSE
24.0%
% of VNSE's 26 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% | 7.3% | 7.3% |
|
NVIDIA CORP | 15.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.6% | 5.9% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% | 5.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to VNSE
|
APPLE INC | 15.2% |
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 6.4% |
|
TESLA MOTORS INC | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 4.2% |
|
ELI LILLY & CO | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
VISA INC. CLASS A | 2.8% |
TOPT 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% |
|
WALT DISNEY CO/THE | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
INTUIT INC | -3.4% |
|
DANAHER CORP | -3.4% |