Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
43%
ALSO IN VFQY
VFQY
422
HOLDINGS
13%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in VFQY
Overlap
APPLE INC 2.3% 2.1% 2.1%
WAL-MART STORES INC 2.8% 1.7% 1.7%
LAM RESEARCH CORP 1.6% 1.9% 1.6%
ELI LILLY & CO 2.8% 1.5% 1.5%
GILEAD SCIENCES INC 1.3% 1.8% 1.3%
VUSE Overweight Relative to VFQY
ALPHABET INC. CLASS A 2.9%
VISA INC. CLASS A 2.4%
BROADCOM INC. 2.3%
JOHNSON & JOHNSON 2.3%
ABBVIE INC 2.1%
JPMORGAN CHASE & CO 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
AMAZON.COM INC 2.0%
MASTERCARD INCORPORATED CLASS A 1.9%
MICROSOFT CORP 1.9%
VUSE Underweight Relative to VFQY
KLA CORPORATION -2.2%
MERCK & CO. INC. -1.7%
PEPSICO INC -1.6%
AMERICAN EXPRESS CO -1.5%
TARGET CORP -1.4%
AMERIPRISE FINANCIAL INC -1.4%
NIKE INC -CL B -1.3%
TRANE TECHNOLOGIES PLC -1.2%
QUALCOMM INC -1.2%
EOG RESOURCES, INC. -1.0%
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