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
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN VNSE
VNSE
28
HOLDINGS
42%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 12.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.8% | 6.2% | 4.8% |
|
ELI LILLY & CO | 4.4% | 6.0% | 4.4% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
TOPT Overweight Relative to VNSE
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 6.6% |
|
TESLA MOTORS INC | 4.4% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
TOPT Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
UNITED RENTALS INC | -3.8% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.2% |