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
60
Number of overlapping holdings
46.9%
% of VUSE's 128 holdings also in VFQY
14.9%
% of VFQY's 414 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.8% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 1.5% | 1.7% | 1.5% |
|
META PLATFORMS INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to VFQY
|
BROADCOM INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
NVIDIA CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
ORACLE CORP | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
MICROSOFT CORP | 2.0% |
VUSE Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
NIKE INC -CL B | -2.2% |
|
3M CO | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
TARGET CORP | -1.8% |
|
PEPSICO INC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |