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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
48%
ALSO IN VNSE
VNSE
27
HOLDINGS
38%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 8.4% | 8.4% |
|
APPLE INC | 15.1% | 5.1% | 5.1% |
|
ELI LILLY & CO | 4.4% | 7.7% | 4.4% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.7% | 3.7% |
TOPT Overweight Relative to VNSE
|
MICROSOFT CORP | 11.6% |
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 6.5% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
JOHNSON & JOHNSON | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WAL-MART STORES INC | 2.1% |
TOPT Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
ELI LILLY & CO | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
ROSS STORES INC | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
UNITED RENTALS INC | -3.1% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
NUCOR CORP | -2.9% |
 |
EATON CORP PLC | -2.8% |