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
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
38%
ALSO IN GFGF
GFGF
29
HOLDINGS
34%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.2% | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 7.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.7% | 4.4% | 4.4% |
|
ELI LILLY & CO | 6.0% | 3.6% | 3.6% |
VNSE Overweight Relative to GFGF
|
JPMORGAN CHASE & CO | 4.1% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
UNITED RENTALS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
WALT DISNEY CO/THE | 2.7% |
VNSE Underweight Relative to GFGF
|
MSCI INC-A | -4.4% |
|
VISA INC. CLASS A | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
ELEVANCE HEALTH INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
BROWN & BROWN INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
COSTAR GROUP INC | -3.0% |
|
MOODY'S CORP | -3.0% |
|
PROGRESSIVE CORP | -2.8% |