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
28.6%
% of VNSE's 29 holdings also in BEEX
23.5%
% of BEEX's 35 holdings also in VNSE
Overlap by Weight
Sector Drift (VNSE minus BEEX)
Overlapping Holdings
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| Company | Weight in VNSE |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 10.3% | 6.7% |
|
ALPHABET INC. CLASS A | 5.0% | 5.3% | 5.0% |
|
INTERCONTINENTALEXCHANGE INC | 5.0% | 3.9% | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% | 3.9% | 3.3% |
|
AMAZON.COM INC | 6.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VNSE Overweight Relative to BEEX
|
META PLATFORMS INC | 5.1% |
 |
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% |
|
NVIDIA CORP | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
INTUIT INC | 3.0% |
VNSE Underweight Relative to BEEX
|
APPLE INC | -5.1% |
|
CHUBB LIMITED | -4.0% |
 |
AON PLC CLASS A | -4.0% |
|
MICROSOFT CORP | -3.6% |
|
FISERV, INC. | -3.5% |
|
ORACLE CORP | -3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
PROLOGIS INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |