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   

56

Number of overlapping holdings

23.6%

% of VOOG's 242 holdings also in VUSE

44.8%

% of VUSE's 125 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus VUSE)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in VUSE
Overlap
EXXON MOBIL CORP 2.1% 2.4% 2.1%
AMAZON.COM INC 3.3% 2.1% 2.1%
MICROSOFT CORP 7.7% 2.0% 2.0%
UNITEDHEALTH GROUP INC 2.1% 2.0% 2.0%
VISA INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to VUSE
APPLE INC 9.0%
NVIDIA CORP 7.2%
MICROSOFT CORP 5.7%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.5%
ELI LILLY & CO 2.6%
AMAZON.COM INC 1.1%
TESLA MOTORS INC 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
QUALCOMM INC 0.8%
VOOG Underweight Relative to VUSE
JPMORGAN CHASE & CO -2.1%
ADOBE SYSTEMS INC -1.7%
COCA-COLA CO/THE -1.3%
BOOKING HOLDINGS INC. -1.3%
MICROCHIP TECHNOLOGY INC -1.2%
SALESFORCE.COM INC -1.1%
WALT DISNEY CO/THE -1.1%
HOME DEPOT INC -1.1%
PEPSICO INC -1.0%
CHIPOTLE MEXICAN GRILL-CL A -1.0%
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