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   
OVERLAP
25%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
VUSE
128
HOLDINGS
20%
ALSO IN FTGS
FTGS
51
HOLDINGS
50%
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 2.6% 2.2% 2.2%
META PLATFORMS INC 2.2% 2.2% 2.2%
BROADCOM INC. 3.5% 2.2% 2.2%
NVIDIA CORP 3.3% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 1.9% 2.1% 1.9%
VUSE Overweight Relative to FTGS
ORACLE CORP 3.5%
MICROSOFT CORP 2.4%
APPLE INC 2.2%
ALPHABET INC. CLASS A 2.1%
JPMORGAN CHASE & CO 2.1%
JOHNSON & JOHNSON 2.0%
AMAZON.COM INC 2.0%
HOME DEPOT INC 1.9%
ABBVIE INC 1.8%
PROCTER & GAMBLE CO/THE 1.7%
VUSE Underweight Relative to FTGS
NEWMONT MINING CORP -2.4%
PULTE HOMES INC -2.2%
ROSS STORES INC -2.2%
CADENCE DESIGN SYS INC -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
MONSTER BEVERAGE CORPORATION -2.2%
AMPHENOL CORP-CL A -2.1%
INTERACTIVE BROKERS GRO-CL A -2.1%
WR BERKLEY CORP -2.1%
AON PLC CLASS A -2.1%
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