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
39%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
38%
ALSO IN VNSE
VNSE
29
HOLDINGS
29%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 8.4% | 8.4% |
|
NVIDIA CORP | 15.7% | 7.4% | 7.4% |
|
JPMORGAN CHASE & CO | 4.5% | 4.8% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 4.7% | 4.5% |
|
META PLATFORMS INC | 4.3% | 6.1% | 4.3% |
TOPT Overweight Relative to VNSE
|
APPLE INC | 13.7% |
|
NVIDIA CORP | 8.3% |
|
TESLA MOTORS INC | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 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% |
|
ALPHABET INC. CLASS A | -3.6% |
|
BECTON DICKINSON AND CO | -3.5% |
|
INTUIT INC | -3.3% |
|
AMAZON.COM INC | -3.3% |
|
SERVICENOW INC | -3.1% |