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
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.2% | 1.1% | 1.1% |
|
APPLE INC | 2.0% | 1.0% | 1.0% |
|
NVIDIA CORP | 3.0% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
ABBVIE INC | 1.8% | 1.0% | 1.0% |
VUSE Overweight Relative to ROE
|
ORACLE CORP | 2.2% |
|
BROADCOM INC. | 2.1% |
|
NVIDIA CORP | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
TRANSDIGM GROUP INC | 1.1% |
VUSE Underweight Relative to ROE
|
APPLIED MATERIALS INC | -1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |