Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
16%
ALSO IN FTGS
FTGS
51
HOLDINGS
40%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in FTGS
Overlap
WAL-MART STORES INC 3.4% 2.2% 2.2%
META PLATFORMS INC 2.2% 2.2% 2.2%
COSTCO WHOLESALE CORP 2.1% 2.1% 2.1%
ELI LILLY & CO 2.8% 2.1% 2.1%
NVIDIA CORP 2.0% 2.0% 2.0%
VUSE Overweight Relative to FTGS
ALPHABET INC. CLASS A 3.1%
JOHNSON & JOHNSON 2.7%
APPLE INC 2.4%
VISA INC. CLASS A 2.3%
LAM RESEARCH CORP 2.2%
JPMORGAN CHASE & CO 2.1%
ABBVIE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
HOME DEPOT INC 1.9%
AMAZON.COM INC 1.8%
VUSE Underweight Relative to FTGS
MONOLITHIC POWER SYSTEMS INC -2.4%
TRANE TECHNOLOGIES PLC -2.4%
BAKER HUGHES COMPANY CLASS A -2.3%
ARCH CAPITAL GROUP LTD -2.3%
MICRON TECHNOLOGY INC -2.2%
SCHLUMBERGER LTD -2.2%
NEUROCRINE BIOSCIENCES INC -2.2%
NORTHROP GRUMMAN CORP -2.2%
ARISTA NETWORKS, INC. -2.2%
MONSTER BEVERAGE CORPORATION -2.1%
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