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
32
Number of overlapping holdings
25.0%
% of VUSE's 128 holdings also in QQQ
31.7%
% of QQQ's 101 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus QQQ)
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 VUSE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 4.5% | 2.8% |
|
NVIDIA CORP | 2.5% | 8.2% | 2.5% |
|
MICROSOFT CORP | 2.3% | 8.5% | 2.3% |
|
APPLE INC | 2.0% | 7.5% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to QQQ
|
WAL-MART STORES INC | 2.6% |
|
ORACLE CORP | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
VUSE Underweight Relative to QQQ
|
MICROSOFT CORP | -6.3% |
|
NVIDIA CORP | -5.6% |
|
APPLE INC | -5.5% |
|
AMAZON.COM INC | -3.5% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.4% |
|
BROADCOM INC. | -1.7% |
|
NETFLIX INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |