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
39
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
32%
ALSO IN ROE
ROE
100
HOLDINGS
40%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 1.3% | 1.3% |
|
ORACLE CORP | 2.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.9% | 1.3% | 1.3% |
|
ABBVIE INC | 2.0% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.0% | 1.1% | 1.1% |
VUSE Overweight Relative to ROE
|
HOME DEPOT INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
SERVICENOW INC | 1.3% |
|
FORTINET INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
ORACLE CORP | 1.1% |
VUSE Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
PULTE HOMES INC | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |