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
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
42%
ALSO IN GFGF
GFGF
29
HOLDINGS
38%
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
NVIDIA CORP 7.1% 7.6% 7.1%
TAIWAN SEMICONDUCTOR-SP ADR 7.0% 6.1% 6.1%
ALPHABET INC. CLASS A 7.4% 4.8% 4.8%
MICROSOFT CORP 5.7% 3.9% 3.9%
APPLE INC 3.9% 3.8% 3.8%
VNSE Overweight Relative to GFGF
JPMORGAN CHASE & CO 4.1%
UNITED RENTALS INC 3.8%
BROADCOM INC. 3.6%
AMAZON.COM INC 3.3%
O'REILLY AUTOMOTIVE INC 2.9%
CAPITAL ONE FINANCIAL CORP 2.9%
EATON CORP PLC 2.9%
WALT DISNEY CO/THE 2.7%
INTERCONTINENTALEXCHANGE INC 2.6%
EXXON MOBIL CORP 2.6%
VNSE Underweight Relative to GFGF
MSCI INC-A -4.5%
VISA INC. CLASS A -3.8%
ASML HOLDING NV-NY REG SHS -3.6%
MASTERCARD INCORPORATED CLASS A -3.3%
ELEVANCE HEALTH INC -3.3%
BROWN & BROWN INC -3.1%
UNITEDHEALTH GROUP INC -3.0%
PROGRESSIVE CORP -2.8%
MONSTER BEVERAGE CORPORATION -2.8%
COPART INC -2.8%
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