Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VUSE
128
HOLDINGS
30%
ALSO IN ROE
ROE
100
HOLDINGS
40%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
AMAZON.COM INC | 2.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.1% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.0% | 1.0% |
|
NVIDIA CORP | 2.9% | 1.0% | 1.0% |
VUSE Overweight Relative to ROE
|
BROADCOM INC. | 2.1% |
|
ORACLE CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
HOME DEPOT INC | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
VUSE Underweight Relative to ROE
|
LIVE NATION INC | -1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
DOMINO'S PIZZA INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
YUM! BRANDS INC | -1.0% |