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
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VNSE
27
HOLDINGS
42%
ALSO IN GFGF
GFGF
28
HOLDINGS
39%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 8.2% | 4.2% | 4.2% |
|
APPLE INC | 5.0% | 4.1% | 4.1% |
|
ELI LILLY & CO | 5.7% | 3.9% | 3.9% |
VNSE Overweight Relative to GFGF
|
EXXON MOBIL CORP | 5.2% |
|
CUMMINS INC | 4.2% |
 |
EATON CORP PLC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
NUCOR CORP | 3.4% |
|
BOEING CO | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ROSS STORES INC | 3.0% |
|
SCHWAB (CHARLES) CORP | 3.0% |
VNSE Underweight Relative to GFGF
|
MICROSOFT CORP | -7.5% |
|
MSCI INC-A | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
ELEVANCE HEALTH INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
MOODY'S CORP | -2.6% |
|
BROWN & BROWN INC | -2.4% |
|
HOME DEPOT INC | -2.4% |