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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
31%
ALSO IN BEEX
BEEX
33
HOLDINGS
24%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in VNSE |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
|
AMAZON.COM INC | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 3.9% | 4.5% | 3.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% | 3.3% | 2.6% |
VNSE Overweight Relative to BEEX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% |
|
ELI LILLY & CO | 6.0% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
UNITED RENTALS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
VNSE Underweight Relative to BEEX
 |
FRANCO-NEVADA CORP | -4.3% |
|
ANALOG DEVICES INC | -3.8% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.6% |
|
AMCOR PLC | -3.5% |
|
CHUBB LIMITED | -3.4% |
|
AON PLC CLASS A | -3.3% |
|
ILLUMINA INC | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
DANAHER CORP | -2.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |