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
8
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
38%
ALSO IN VNSE
VNSE
28
HOLDINGS
29%
ALSO IN TOPT
SECTOR DRIFT (TOPT 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 TOPT |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 8.4% | 8.4% |
|
NVIDIA CORP | 15.0% | 7.4% | 7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 4.7% | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 4.3% | 7.5% | 4.3% |
TOPT Overweight Relative to VNSE
|
APPLE INC | 14.3% |
|
NVIDIA CORP | 7.6% |
|
TESLA MOTORS INC | 5.2% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
ELI LILLY & CO | 4.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.4% |
TOPT Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
WALT DISNEY CO/THE | -5.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
ZOETIS INC | -4.1% |
|
BECTON DICKINSON AND CO | -3.5% |
|
INTUIT INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
SERVICENOW INC | -3.1% |
|
CHESAPEAKE ENERGY CORP | -3.0% |