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
31
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
25%
ALSO IN ROE
ROE
100
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.5% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.5% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.7% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.1% | 1.1% | 1.1% |
VUSE Overweight Relative to ROE
|
BROADCOM INC. | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
FORTINET INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
APPLE INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
SERVICENOW INC | 1.2% |
VUSE Underweight Relative to ROE
|
MICRON TECHNOLOGY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
FIRST SOLAR INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CENCORA INC | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |