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
34%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
55%
ALSO IN QGRO
QGRO
191
HOLDINGS
38%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus QGRO)
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 QGRO
Overlap
META PLATFORMS INC 2.1% 3.4% 2.1%
AMAZON.COM INC 2.0% 2.3% 2.0%
NVIDIA CORP 3.2% 1.8% 1.8%
APPLE INC 2.1% 1.7% 1.7%
COSTCO WHOLESALE CORP 1.7% 2.3% 1.7%
VUSE Overweight Relative to QGRO
ORACLE CORP 3.2%
BROADCOM INC. 3.1%
WAL-MART STORES INC 2.2%
JPMORGAN CHASE & CO 2.1%
JOHNSON & JOHNSON 1.9%
ABBVIE INC 1.9%
HOME DEPOT INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
PROCTER & GAMBLE CO/THE 1.6%
NVIDIA CORP 1.4%
VUSE Underweight Relative to QGRO
PALO ALTO NETWORKS INC -3.1%
SPOTIFY TECHNOLOGY SA -2.3%
BOSTON SCIENTIFIC CORP -2.3%
BOOKING HOLDINGS INC. -2.2%
GE AEROSPACE -2.0%
DOORDASH, INC. CLASS A -1.9%
PROGRESSIVE CORP -1.9%
TJX COMPANIES INC -1.7%
HOWMET AEROSPACE INC. -1.7%
INSULET CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY