Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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