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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VNSE
29
HOLDINGS
21%
ALSO IN HEAT
HEAT
54
HOLDINGS
12%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 2.7% | 2.7% |
 |
NVIDIA CORP | 5.0% | 2.3% | 2.3% |
|
AMAZON.COM INC | 6.4% | 2.3% | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% | 2.1% | 2.1% |
|
ZOETIS INC | 4.6% | 2.1% | 2.1% |
VNSE Overweight Relative to HEAT
|
MICROSOFT CORP | 6.7% |
|
META PLATFORMS INC | 5.1% |
|
INTERCONTINENTALEXCHANGE INC | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WALT DISNEY CO/THE | 4.5% |
|
BECTON DICKINSON AND CO | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
VNSE Underweight Relative to HEAT
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
XYLEM INC | -2.3% |
 |
SIEMENS AG-REG | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
CMS ENERGY CORP | -2.2% |
 |
NATIONAL GRID PLC | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
 |
SHIMANO INC | -2.1% |