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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
50%
ALSO IN CGDV
CGDV
58
HOLDINGS
25%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VNSE |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 7.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.6% | 4.2% | 3.6% |
|
META PLATFORMS INC | 4.3% | 2.5% | 2.5% |
VNSE Overweight Relative to CGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.7% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
UNITED RENTALS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
WALT DISNEY CO/THE | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
VNSE Underweight Relative to CGDV
|
RTX CORP | -4.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
GE AEROSPACE | -3.4% |
|
APPLIED MATERIALS INC | -3.3% |
|
STARBUCKS CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
HALLIBURTON CO | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |