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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
29%
ALSO IN BEEX
BEEX
32
HOLDINGS
26%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus BEEX)
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 VNSE |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 9.1% | 8.4% |
|
ALPHABET INC. CLASS A | 6.7% | 8.6% | 6.7% |
|
AMAZON.COM INC | 7.5% | 4.5% | 4.5% |
|
INTERCONTINENTALEXCHANGE INC | 5.2% | 3.2% | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% | 2.7% | 2.7% |
VNSE Overweight Relative to BEEX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
|
META PLATFORMS INC | 6.1% |
|
NVIDIA CORP | 5.2% |
|
WALT DISNEY CO/THE | 5.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.7% |
|
ZOETIS INC | 4.1% |
|
BECTON DICKINSON AND CO | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
INTUIT INC | 3.3% |
|
SERVICENOW INC | 3.1% |
VNSE Underweight Relative to BEEX
|
APPLE INC | -5.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
DANAHER CORP | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
ORACLE CORP | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
ILLUMINA INC | -3.2% |
|
CHUBB LIMITED | -2.9% |
|
NVENT ELECTRIC PLC | -2.8% |