Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VUSE
128
HOLDINGS
30%
ALSO IN ROE
ROE
100
HOLDINGS
40%
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 | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 1.9% | 1.0% | 1.0% | |
AMAZON.COM INC | 2.0% | 1.0% | 1.0% | |
META PLATFORMS INC | 2.1% | 1.0% | 1.0% | |
PROCTER & GAMBLE CO/THE | 1.8% | 1.0% | 1.0% | |
NVIDIA CORP | 2.9% | 1.0% | 1.0% |
VUSE Overweight Relative to ROE
BROADCOM INC. | 2.1% | |
ORACLE CORP | 2.0% | |
NVIDIA CORP | 1.9% | |
HOME DEPOT INC | 1.9% | |
WAL-MART STORES INC | 1.5% | |
MICROSOFT CORP | 1.4% | |
BOOKING HOLDINGS INC. | 1.4% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.3% | |
UBER TECHNOLOGIES, INC. | 1.2% | |
JPMORGAN CHASE & CO | 1.1% |
VUSE Underweight Relative to ROE
LIVE NATION INC | -1.0% | |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% | |
VERIZON COMMUNICATIONS INC | -1.0% | |
ALLSTATE CORP | -1.0% | |
COGNIZANT TECH SOLUTIONS-A | -1.0% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% | |
DOMINO'S PIZZA INC | -1.0% | |
COMFORT SYSTEMS USA INC | -1.0% | |
WESTERN DIGITAL CORP | -1.0% | |
YUM! BRANDS INC | -1.0% |