Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
46%
ALSO IN ABIG
ABIG
29
HOLDINGS
41%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 7.4% | 8.9% | 7.4% | |
| NVIDIA CORP | 7.1% | 9.1% | 7.1% | |
| AMAZON.COM INC | 6.2% | 8.4% | 6.2% | |
| MICROSOFT CORP | 5.7% | 6.5% | 5.7% | |
| APPLE INC | 3.9% | 3.8% | 3.8% | |
VNSE Overweight Relative to ABIG
| TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | |
| ELI LILLY & CO | 6.0% | |
| JPMORGAN CHASE & CO | 4.1% | |
| MONOLITHIC POWER SYSTEMS INC | 4.0% | |
| BERKSHIRE HATHAWAY INC-CL B | 3.0% | |
| CAPITAL ONE FINANCIAL CORP | 2.9% | |
| WALT DISNEY CO/THE | 2.7% | |
| INTERCONTINENTALEXCHANGE INC | 2.6% | |
| CHESAPEAKE ENERGY CORP | 2.2% | |
| SYNOPSYS INC | 2.0% |
VNSE Underweight Relative to ABIG
| TRANSDIGM GROUP INC | -4.8% | |
| MASTERCARD INCORPORATED CLASS A | -4.6% | |
| DANAHER CORP | -3.5% | |
| DR HORTON INC | -3.3% | |
| VISA INC. CLASS A | -3.3% | |
| APPLIED MATERIALS INC | -3.2% | |
| HCA HOLDINGS INC | -2.9% | |
| PROGRESSIVE CORP | -2.8% | |
| WASTE CONNECTIONS, INC. | -2.4% | |
| AMAZON.COM INC | -2.2% |