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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
42%
ALSO IN GFGF
GFGF
29
HOLDINGS
38%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.9% | 5.7% |
|
ALPHABET INC. CLASS A | 7.4% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 7.1% | 4.4% | 4.4% |
|
APPLE INC | 3.9% | 3.8% | 3.8% |
VNSE Overweight Relative to GFGF
|
JPMORGAN CHASE & CO | 4.1% |
|
UNITED RENTALS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
WALT DISNEY CO/THE | 2.7% |
|
NVIDIA CORP | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
VNSE Underweight Relative to GFGF
|
MSCI INC-A | -4.8% |
|
UNITEDHEALTH GROUP INC | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
ELEVANCE HEALTH INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
PROGRESSIVE CORP | -2.8% |
|
BROWN & BROWN INC | -2.8% |
|
MOODY'S CORP | -2.7% |
|
HOME DEPOT INC | -2.7% |