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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VNSE
27
HOLDINGS
27%
ALSO IN FDCF
FDCF
39
HOLDINGS
22%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus FDCF)
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 FDCF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 7.6% | 6.5% |
 |
NVIDIA CORP | 8.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.4% | 7.1% | 5.4% |
|
APPLE INC | 5.1% | 5.9% | 5.1% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
VNSE Overweight Relative to FDCF
|
ELI LILLY & CO | 7.7% |
|
EXXON MOBIL HOLDING CORP | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ROSS STORES INC | 3.2% |
|
SCHWAB (CHARLES) CORP | 3.2% |
|
UNITED RENTALS INC | 3.1% |
|
NUCOR CORP | 2.9% |
VNSE Underweight Relative to FDCF
|
SPACE EXPLORATION TECHNOLOGIES | -5.6% |
|
META PLATFORMS INC | -4.6% |
|
FOX CORPORATION CLASS A | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
 |
QUEBECOR INC -CL B | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
TWILIO, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |