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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VNSE
28
HOLDINGS
21%
ALSO IN HEAT
HEAT
63
HOLDINGS
12%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% | 3.8% | 3.8% |
 |
NVIDIA CORP | 7.4% | 3.5% | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 4.7% | 3.0% | 3.0% |
|
AMAZON.COM INC | 7.5% | 2.7% | 2.7% |
|
ZOETIS INC | 4.1% | 1.8% | 1.8% |
VNSE Overweight Relative to HEAT
|
MICROSOFT CORP | 8.4% |
|
ALPHABET INC. CLASS A | 6.7% |
|
META PLATFORMS INC | 6.1% |
|
INTERCONTINENTALEXCHANGE INC | 5.2% |
|
WALT DISNEY CO/THE | 5.0% |
|
JPMORGAN CHASE & CO | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
NVIDIA CORP | 3.9% |
|
BECTON DICKINSON AND CO | 3.5% |
VNSE Underweight Relative to HEAT
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
NVENT ELECTRIC PLC | -2.7% |
|
UNITED RENTALS INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
SILVER WHEATON CORP | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
 |
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |
|
XYLEM INC | -2.4% |