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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
35%
ALSO IN PRAY
PRAY
62
HOLDINGS
15%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus PRAY)
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 PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 7.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.7% | 2.1% | 2.1% |
VNSE Overweight Relative to PRAY
|
AMAZON.COM INC | 6.2% |
|
ELI LILLY & CO | 6.0% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
VNSE Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -5.1% |
|
CASEY'S GENERAL STORES INC | -4.6% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |
 |
PROSUS N.V. CLASS N | -2.6% |
|
TOLL BROTHERS INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
HCA HOLDINGS INC | -1.9% |