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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
18%
ALSO IN GKAT
GKAT
32
HOLDINGS
16%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus GKAT)
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 GKAT |
Overlap | |
|---|---|---|---|---|
 |
ZOETIS INC | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 8.4% | 4.0% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 6.1% | 3.0% | 3.0% |
|
WALT DISNEY CO/THE | 5.0% | 2.5% | 2.5% |
VNSE Overweight Relative to GKAT
|
AMAZON.COM INC | 7.5% |
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS A | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
|
INTERCONTINENTALEXCHANGE INC | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MONOLITHIC POWER SYSTEMS INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
BECTON DICKINSON AND CO | 3.5% |
|
INTUIT INC | 3.3% |
VNSE Underweight Relative to GKAT
 |
BROOKFIELD CORP | -6.6% |
|
FRANCO-NEVADA CORP | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
UNION PACIFIC CORP | -4.1% |
|
MCKESSON CORP | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
 |
HEINEKEN NV SPONSORED ADR | -3.7% |
 |
NOVARTIS AG-ADR | -3.6% |
|
CENTENE CORP | -3.2% |
|
CHUBB LIMITED | -3.2% |