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
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VNSE
27
HOLDINGS
16%
ALSO IN TOS
TOS
20
HOLDINGS
22%
ALSO IN VNSE
SECTOR DRIFT (VNSE minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in VNSE |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.3% | 9.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 8.3% | 7.9% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
VISA INC. CLASS A | 3.0% | 0.4% | 0.4% |
VNSE Overweight Relative to TOS
|
ALPHABET INC. CLASS A | 7.1% |
|
ELI LILLY & CO | 6.8% |
|
APPLE INC | 5.6% |
|
CUMMINS INC | 4.8% |
 |
EATON CORP PLC | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
NUCOR CORP | 3.8% |
|
UNITED RENTALS INC | 3.5% |
|
BOEING CO | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
VNSE Underweight Relative to TOS
 |
ASML HOLDING NV-NY REG SHS | -10.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -6.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
LAM RESEARCH CORP | -4.6% |
|
LIVE NATION INC | -4.4% |
|
COCA-COLA CO/THE | -3.5% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.2% |