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
40%
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 | 16.2% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 14.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.0% | 4.6% | 4.6% |
|
ELI LILLY & CO | 3.8% | 5.7% | 3.8% |
TOPT Overweight Relative to VNSE
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS C | 5.6% |
|
BROADCOM INC. | 5.2% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
TESLA MOTORS INC | 4.2% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
TOPT Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
CUMMINS INC | -4.2% |
 |
EATON CORP PLC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.9% |
|
NUCOR CORP | -3.4% |
|
BOEING CO | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
ROSS STORES INC | -3.0% |
|
SCHWAB (CHARLES) CORP | -3.0% |
|
UNITED RENTALS INC | -2.9% |