Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
15.6%
% of VIG's 318 holdings also in VUSE
39.2%
% of VUSE's 125 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus VUSE)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 3.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.6% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 3.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to VUSE
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
 |
LINDE PLC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
ORACLE CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
|
QUALCOMM INC | 1.2% |
VIG Underweight Relative to VUSE
|
ADOBE SYSTEMS INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
NVIDIA CORP | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
SYNOPSYS INC | -1.1% |