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
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
45%
ALSO IN VNSE
VNSE
27
HOLDINGS
36%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 6.1% | 7.1% | 6.1% |
|
APPLE INC | 15.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
ELI LILLY & CO | 3.9% | 6.8% | 3.9% |
TOPT Overweight Relative to VNSE
|
APPLE INC | 10.2% |
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
META PLATFORMS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
TOPT Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
CUMMINS INC | -4.8% |
 |
EATON CORP PLC | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
NUCOR CORP | -3.8% |
|
UNITED RENTALS INC | -3.5% |
|
BOEING CO | -3.4% |
|
ROSS STORES INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
ELI LILLY & CO | -2.9% |