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
4
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
15%
ALSO IN TOS
TOS
17
HOLDINGS
24%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus TOS)
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 TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.0% | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% | 9.0% | 7.2% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
VISA INC. CLASS A | 3.1% | 0.4% | 0.4% |
VNSE Overweight Relative to TOS
|
ALPHABET INC. CLASS A | 6.5% |
|
ELI LILLY & CO | 6.3% |
|
EXXON MOBIL HOLDING CORP | 5.1% |
|
APPLE INC | 4.8% |
 |
EATON CORP PLC | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
SCHWAB (CHARLES) CORP | 3.5% |
 |
CELESTICA INC | 3.2% |
|
ROSS STORES INC | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
VNSE Underweight Relative to TOS
 |
ASML HOLDING NV-NY REG SHS | -10.5% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -7.4% |
|
UNION PACIFIC CORP | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
LAM RESEARCH CORP | -4.7% |
|
LIVE NATION INC | -4.1% |
|
COCA-COLA CO/THE | -3.6% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |