Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
20%
ALSO IN FTGS
FTGS
51
HOLDINGS
48%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in FTGS
Overlap
ELI LILLY & CO 2.8% 2.7% 2.7%
BROADCOM INC. 3.3% 2.3% 2.3%
WAL-MART STORES INC 2.8% 2.1% 2.1%
VISA INC. CLASS A 2.3% 2.0% 2.0%
NVIDIA CORP 1.9% 2.0% 1.9%
VUSE Overweight Relative to FTGS
ALPHABET INC. CLASS A 3.0%
APPLE INC 2.4%
JOHNSON & JOHNSON 2.3%
ABBVIE INC 2.1%
JPMORGAN CHASE & CO 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
AMAZON.COM INC 2.0%
MICROSOFT CORP 1.9%
HOME DEPOT INC 1.7%
ORACLE CORP 1.7%
VUSE Underweight Relative to FTGS
AMPHENOL CORP-CL A -2.3%
UNITED THERAPEUTICS CORP -2.3%
BAKER HUGHES COMPANY CLASS A -2.3%
SCHLUMBERGER LTD -2.3%
APOLLO GLOBAL MANAGEMENT INC. -2.2%
CBOE HOLDINGS INC -2.2%
MONSTER BEVERAGE CORPORATION -2.2%
CORPAY INC -2.1%
PULTE HOMES INC -2.1%
NEWMONT MINING CORP -2.0%
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