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
15
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
11%
ALSO IN VNSE
VNSE
28
HOLDINGS
58%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus VNSE)
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 VOOG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 6.1% | 7.4% | 6.1% |
|
MICROSOFT CORP | 9.7% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
|
APPLE INC | 6.7% | 3.9% | 3.9% |
VOOG Overweight Relative to VNSE
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.1% |
VOOG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
UNITED RENTALS INC | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |