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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
24%
ALSO IN VNSE
VNSE
29
HOLDINGS
36%
ALSO IN LRGE
SECTOR DRIFT (LRGE 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 LRGE |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.4% | 8.3% |
|
AMAZON.COM INC | 8.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 11.9% | 7.4% | 7.4% |
|
META PLATFORMS INC | 6.5% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 2.6% | 6.7% | 2.6% |
LRGE Overweight Relative to VNSE
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NETFLIX INC | 4.9% |
|
NVIDIA CORP | 4.5% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
LRGE Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
WALT DISNEY CO/THE | -5.0% |
|
JPMORGAN CHASE & CO | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
BECTON DICKINSON AND CO | -3.5% |
|
SERVICENOW INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |