Fund Overlap

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


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OVERLAP
24%

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

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
LAM RESEARCH CORP 1.8% 2.9% 1.8%
APPLE INC 2.0% 1.8% 1.8%
COSTCO WHOLESALE CORP 1.7% 1.4% 1.4%
ELI LILLY & CO 2.4% 1.4% 1.4%
VISA INC. CLASS A 1.9% 1.3% 1.3%
VUSE Overweight Relative to VFQY
MICRON TECHNOLOGY INC 3.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.1%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS A 2.7%
ORACLE CORP 2.3%
WESTERN DIGITAL CORP 2.2%
ABBVIE INC 2.2%
AMAZON.COM INC 2.1%
NVIDIA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
VUSE Underweight Relative to VFQY
QUALCOMM INC -2.5%
FORTINET INC -2.0%
TRANE TECHNOLOGIES PLC -1.4%
AIRBNB, INC. CLASS A -1.4%
PEPSICO INC -1.3%
CADENCE DESIGN SYS INC -1.2%
AUTODESK INC -1.2%
BANK OF NEW YORK MELLON CORP -1.2%
AMERICAN EXPRESS CO -1.1%
LAM RESEARCH CORP -1.1%
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