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
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
5%
ALSO IN VNSE
VNSE
29
HOLDINGS
82%
ALSO IN EPS
SECTOR DRIFT (EPS 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 EPS |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.3% | 7.4% | 6.3% |
|
AMAZON.COM INC | 6.2% | 7.5% | 6.2% |
|
MICROSOFT CORP | 5.7% | 8.4% | 5.7% |
|
META PLATFORMS INC | 4.7% | 6.1% | 4.7% |
EPS Overweight Relative to VNSE
|
APPLE INC | 5.8% |
|
JOHNSON & JOHNSON | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
CHEVRON CORP | 0.9% |
EPS Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
|
WALT DISNEY CO/THE | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.6% |
|
ZOETIS INC | -4.0% |
|
BECTON DICKINSON AND CO | -3.4% |
|
INTUIT INC | -3.1% |
|
SERVICENOW INC | -3.0% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |