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
8
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
40%
ALSO IN VNSE
VNSE
28
HOLDINGS
29%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus VNSE)
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 DUNK |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 8.4% | 8.4% |
|
AMAZON.COM INC | 8.7% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.9% | 7.4% | 6.9% |
|
META PLATFORMS INC | 7.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% | 6.7% | 5.8% |
DUNK Overweight Relative to VNSE
|
SNOWFLAKE, INC. CLASS A | 7.1% |
|
ELI LILLY & CO | 6.6% |
|
VISA INC. CLASS A | 6.0% |
|
SERVICENOW INC | 5.5% |
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
ADOBE SYSTEMS INC | 4.7% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.9% |
DUNK Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
WALT DISNEY CO/THE | -4.9% |
|
JPMORGAN CHASE & CO | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
ZOETIS INC | -4.1% |
|
BECTON DICKINSON AND CO | -3.5% |
|
INTUIT INC | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.0% |