Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
32.8%
% of VUSE's 128 holdings also in ROE
42.4%
% of ROE's 100 holdings also in VUSE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 1.5% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.1% | 1.1% |
|
ELI LILLY & CO | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to ROE
|
HOME DEPOT INC | 2.1% |
|
WAL-MART STORES INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
NVIDIA CORP | 1.2% |
|
FISERV, INC. | 1.2% |
|
ORACLE CORP | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
VUSE Underweight Relative to ROE
|
H&R BLOCK INC | -1.3% |
|
ROSS STORES INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
WR BERKLEY CORP | -1.2% |
|
CENCORA INC | -1.2% |
|
MCKESSON CORP | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
WW GRAINGER INC | -1.1% |