Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
55.5%
% of VUSE's 128 holdings also in QGRO
38.4%
% of QGRO's 191 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus QGRO)
Overlapping Holdings
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| Company | Weight in VUSE |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.1% | 2.3% | 2.1% |
|
ELI LILLY & CO | 2.1% | 3.1% | 2.1% |
|
NVIDIA CORP | 2.2% | 1.8% | 1.8% |
|
AMAZON.COM INC | 1.8% | 2.3% | 1.8% |
|
APPLE INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to QGRO
|
WAL-MART STORES INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
ORACLE CORP | 2.1% |
|
BROADCOM INC. | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
VUSE Underweight Relative to QGRO
|
PALO ALTO NETWORKS INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
GE AEROSPACE | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
INSULET CORP | -1.6% |
|
PROGRESSIVE CORP | -1.6% |