Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VUSE
126
HOLDINGS
41%
ALSO IN VFQY
VFQY
409
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 2.0% 1.8% 1.8%
COSTCO WHOLESALE CORP 1.9% 1.7% 1.7%
VISA INC. CLASS A 2.0% 1.4% 1.4%
LAM RESEARCH CORP 1.3% 2.1% 1.3%
ELI LILLY & CO 2.2% 1.3% 1.3%
VUSE Overweight Relative to VFQY
BROADCOM INC. 3.0%
ALPHABET INC. CLASS A 3.0%
ORACLE CORP 2.4%
AMAZON.COM INC 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
ABBVIE INC 2.1%
NVIDIA CORP 2.1%
MICROSOFT CORP 2.0%
MICRON TECHNOLOGY INC 2.0%
MASTERCARD INCORPORATED CLASS A 1.8%
VUSE Underweight Relative to VFQY
QUALCOMM INC -2.1%
AUTODESK INC -1.6%
TRANE TECHNOLOGIES PLC -1.6%
PEPSICO INC -1.6%
AIRBNB, INC. CLASS A -1.5%
KLA CORPORATION -1.4%
BANK OF NEW YORK MELLON CORP -1.2%
PAYPAL HOLDINGS INC -1.2%
CADENCE DESIGN SYS INC -1.2%
AMERICAN EXPRESS CO -1.1%
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