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
11
Number of overlapping holdings
10.9%
% of OEF's 101 holdings also in VNSE
42.3%
% of VNSE's 26 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus VNSE)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to VNSE
|
APPLE INC | 8.9% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
OEF Underweight Relative to VNSE
|
SAIA INC | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
ZOETIS INC | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.7% |
|
DANAHER CORP | -3.6% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |
 |
ACCENTURE PLC-CL A | -3.5% |