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
OVERLAP
39%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BKWO
50
HOLDINGS
17%
ALSO IN VNSE
VNSE
29
HOLDINGS
29%
ALSO IN BKWO
SECTOR DRIFT (BKWO minus VNSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKWO |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 8.4% | 8.4% |
|
AMAZON.COM INC | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 11.4% | 7.4% | 7.4% |
|
META PLATFORMS INC | 5.0% | 6.1% | 5.0% |
|
JPMORGAN CHASE & CO | 5.0% | 4.8% | 4.8% |
BKWO Overweight Relative to VNSE
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.0% |
|
ABBVIE INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.8% |
 |
TRANE TECHNOLOGIES PLC | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
BKWO Underweight Relative to VNSE
|
ALPHABET INC. CLASS A | -6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
ZOETIS INC | -4.1% |
|
BECTON DICKINSON AND CO | -3.5% |
|
WALT DISNEY CO/THE | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |