Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
26%
ALSO IN ROE
ROE
100
HOLDINGS
33%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.9% | 1.1% | 1.1% |
|
ELI LILLY & CO | 2.1% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.3% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.4% | 1.1% | 1.1% |
VUSE Overweight Relative to ROE
|
HOME DEPOT INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ORACLE CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
FORTINET INC | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
SERVICENOW INC | 1.3% |
VUSE Underweight Relative to ROE
|
MICRON TECHNOLOGY INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
AES CORP | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
EMCOR GROUP INC | -1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
FIRST SOLAR INC | -1.0% |