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
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

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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%
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