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

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Company Weight
in VUSE
Weight
in ROE
Overlap
ELI LILLY & CO 2.7% 1.3% 1.3%
ALPHABET INC. CLASS A 2.9% 1.2% 1.2%
CATERPILLAR INC 1.3% 1.2% 1.2%
LAM RESEARCH CORP 1.5% 1.2% 1.2%
JOHNSON & JOHNSON 2.3% 1.1% 1.1%
VUSE Overweight Relative to ROE
BROADCOM INC. 1.9%
WAL-MART STORES INC 1.8%
HOME DEPOT INC 1.7%
ALPHABET INC. CLASS A 1.7%
VISA INC. CLASS A 1.4%
ELI LILLY & CO 1.4%
APPLE INC 1.3%
FORTINET INC 1.3%
GILEAD SCIENCES INC 1.3%
META PLATFORMS INC 1.2%
VUSE Underweight Relative to ROE
WESTERN DIGITAL CORP -1.4%
MICRON TECHNOLOGY INC -1.4%
APPLIED MATERIALS INC -1.2%
CARDINAL HEALTH INC -1.2%
COGNIZANT TECH SOLUTIONS-A -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
SYNCHRONY FINANCIAL -1.2%
DOVER CORP -1.2%
ROSS STORES INC -1.2%
ANGLOGOLD ASHANTI-SPON ADR -1.2%
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