Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of OEF's 101 holdings also in VUSE
28.8%
% of VUSE's 125 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus VUSE)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 10.6% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.0% | 2.2% | 2.0% |
|
APPLE INC | 8.3% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to VUSE
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
OEF Underweight Relative to VUSE
|
ADOBE SYSTEMS INC | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
SYNOPSYS INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
CHEVRON CORP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |