Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
34.9%
% of VUSE's 126 holdings also in ROE
44.4%
% of ROE's 100 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus ROE)
Overlapping Holdings
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| Company | Weight in VUSE |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 1.4% | 1.4% |
|
AMAZON.COM INC | 3.0% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
WAL-MART STORES INC | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to ROE
|
CHEVRON CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
COCA-COLA CO/THE | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
REDDIT INC-CL A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
|
ORACLE CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
VUSE Underweight Relative to ROE
|
TERADYNE INC | -1.3% |
|
JABIL CIRCUIT INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
WILLIAMS-SONOMA INC | -1.2% |
|
TARGET CORP | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
CDW CORP/DE | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |