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
10
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
38%
ALSO IN FDCF
FDCF
46
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 7.7% | 7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | 7.9% | 7.0% |
|
NVIDIA CORP | 7.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 6.4% | 4.3% |
VNSE Overweight Relative to FDCF
|
ELI LILLY & CO | 6.0% |
|
MICROSOFT CORP | 4.4% |
|
JPMORGAN CHASE & CO | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
UNITED RENTALS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
VNSE Underweight Relative to FDCF
|
ARISTA NETWORKS, INC. | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -2.1% |