Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VUSE
126
HOLDINGS
29%
ALSO IN ROE
ROE
100
HOLDINGS
37%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus ROE)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in ROE
Overlap
MICRON TECHNOLOGY INC 1.3% 1.5% 1.3%
WESTERN DIGITAL CORP 1.3% 1.5% 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2% 1.3% 1.2%
EXXON MOBIL CORP 1.2% 1.3% 1.2%
JOHNSON & JOHNSON 2.0% 1.2% 1.2%
VUSE Overweight Relative to ROE
HOME DEPOT INC 1.8%
BROADCOM INC. 1.6%
INTUIT INC 1.6%
ALPHABET INC. CLASS A 1.5%
ELI LILLY & CO 1.5%
ABBVIE INC 1.5%
NVIDIA CORP 1.4%
ORACLE CORP 1.4%
MICROSOFT CORP 1.3%
TJX COMPANIES INC 1.3%
VUSE Underweight Relative to ROE
APA CORP. -1.4%
COMFORT SYSTEMS USA INC -1.4%
APPLIED MATERIALS INC -1.3%
EOG RESOURCES, INC. -1.3%
VERIZON COMMUNICATIONS INC -1.3%
MOTOROLA SOLUTIONS -1.2%
TARGET CORP -1.2%
CATERPILLAR INC -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
TENET HEALTHCARE CORP -1.1%
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