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
33%

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 6.6% 6.7% 6.6%
AMAZON.COM INC 7.4% 6.4% 6.4%
META PLATFORMS INC 5.4% 5.1% 5.1%
NVIDIA CORP 8.0% 5.0% 5.0%
INTUIT INC 2.0% 3.0% 2.0%
LRGE Overweight Relative to VNSE
VISA INC. CLASS A 5.3%
APPLE INC 5.2%
NETFLIX INC 3.5%
NVIDIA CORP 3.1%
PALO ALTO NETWORKS INC 2.6%
SALESFORCE.COM INC 2.6%
UNITEDHEALTH GROUP INC 2.3%
WW GRAINGER INC 2.2%
INTUITIVE SURGICAL INC 2.1%
ELI LILLY & CO 1.9%
LRGE Underweight Relative to VNSE
INTERCONTINENTALEXCHANGE INC -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.7%
WALT DISNEY CO/THE -4.5%
O'REILLY AUTOMOTIVE INC -4.3%
BECTON DICKINSON AND CO -4.2%
JPMORGAN CHASE & CO -4.0%
MONDELEZ INTERNATIONAL INC-A -3.3%
MONOLITHIC POWER SYSTEMS INC -3.2%
ZOETIS INC -3.1%
ALPHABET INC. CLASS A -3.1%
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