Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
29%
ALSO IN ROE
ROE
100
HOLDINGS
35%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 1.4% | 1.4% |
|
NEWMONT MINING CORP | 1.2% | 1.3% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 1.2% | 1.2% |
|
APPLE INC | 2.7% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.9% | 1.1% | 1.1% |
VUSE Overweight Relative to ROE
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
VUSE Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
APA CORP. | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
NETAPP INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |