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
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
31%
ALSO IN USSE
USSE
21
HOLDINGS
40%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.7% | 6.9% | 5.7% |
|
AMAZON.COM INC | 6.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 5.7% | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% | 4.6% | 4.1% |
VNSE Overweight Relative to USSE
|
ALPHABET INC. CLASS A | 7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% |
|
ELI LILLY & CO | 6.0% |
|
UNITED RENTALS INC | 3.8% |
|
BROADCOM INC. | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
WALT DISNEY CO/THE | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
VNSE Underweight Relative to USSE
|
ALPHABET INC. CLASS C | -8.5% |
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
VISA INC. CLASS A | -5.3% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
TJX COMPANIES INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
RTX CORP | -3.7% |
|
QUANTA SERVICES INC | -3.7% |