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   

23

Number of overlapping holdings

18.0%

% of VUSE's 128 holdings also in FTGS

46.0%

% of FTGS's 51 holdings also in VUSE

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

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Company Weight
in VUSE
Weight
in FTGS
Overlap
BROADCOM INC. 2.5% 2.2% 2.2%
MICROSOFT CORP 2.2% 2.1% 2.1%
NVIDIA CORP 2.3% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 2.1% 2.0% 2.0%
VISA INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to FTGS
WAL-MART STORES INC 2.7%
ORACLE CORP 2.3%
APPLE INC 2.1%
COSTCO WHOLESALE CORP 2.0%
ABBVIE INC 2.0%
JPMORGAN CHASE & CO 2.0%
HOME DEPOT INC 2.0%
JOHNSON & JOHNSON 2.0%
PROCTER & GAMBLE CO/THE 1.9%
ELI LILLY & CO 1.9%
VUSE Underweight Relative to FTGS
VERTIV HOLDINGS CO. CLASS A -2.4%
AMPHENOL CORP-CL A -2.3%
TRANE TECHNOLOGIES PLC -2.2%
DEXCOM INC -2.2%
CADENCE DESIGN SYS INC -2.2%
EATON CORP PLC -2.0%
PALO ALTO NETWORKS INC -2.0%
DYNATRACE, INC. -2.0%
PULTE HOMES INC -2.0%
AMERICAN EXPRESS CO -2.0%
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