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
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
31%
ALSO IN PRAY
PRAY
63
HOLDINGS
13%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in VNSE
Weight
in PRAY
Overlap
NVIDIA CORP 7.1% 6.0% 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 7.0% 3.3% 3.3%
ALPHABET INC. CLASS A 7.4% 3.0% 3.0%
BROADCOM INC. 3.6% 2.7% 2.7%
INTERCONTINENTALEXCHANGE INC 2.6% 1.5% 1.5%
VNSE Overweight Relative to PRAY
AMAZON.COM INC 6.2%
ELI LILLY & CO 6.0%
MICROSOFT CORP 5.7%
ALPHABET INC. CLASS A 4.4%
META PLATFORMS INC 4.3%
JPMORGAN CHASE & CO 4.1%
MONOLITHIC POWER SYSTEMS INC 4.0%
APPLE INC 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
BERKSHIRE HATHAWAY INC-CL B 3.0%
VNSE Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -4.5%
CASEY'S GENERAL STORES INC -4.1%
PROSUS N.V. CLASS N -3.1%
COMFORT SYSTEMS USA INC -2.7%
INTERACTIVE BROKERS GRO-CL A -2.7%
TOLL BROTHERS INC -2.6%
HCA HOLDINGS INC -2.5%
INTUITIVE SURGICAL INC -2.5%
TIM PARTICIPACOES S.A. SPONSORED ADR -2.0%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -1.8%
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