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
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
42%
ALSO IN ABIG
ABIG
28
HOLDINGS
39%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 8.6% | 7.4% |
|
NVIDIA CORP | 7.1% | 8.7% | 7.1% |
|
AMAZON.COM INC | 6.2% | 9.4% | 6.2% |
|
MICROSOFT CORP | 5.7% | 7.5% | 5.7% |
|
UNITED RENTALS INC | 3.8% | 3.8% | 3.8% |
VNSE Overweight Relative to ABIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% |
|
ELI LILLY & CO | 6.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
WALT DISNEY CO/THE | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
VNSE Underweight Relative to ABIG
|
APPLIED MATERIALS INC | -5.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
DANAHER CORP | -3.7% |
|
TRANSDIGM GROUP INC | -3.6% |
|
VISA INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
DR HORTON INC | -3.2% |
|
PROGRESSIVE CORP | -2.8% |
|
HCA HOLDINGS INC | -2.6% |
 |
WASTE CONNECTIONS, INC. | -2.2% |