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
34%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
51%
ALSO IN QGRO
QGRO
191
HOLDINGS
34%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in QGRO
Overlap
ALPHABET INC. CLASS A 3.0% 3.8% 3.0%
ELI LILLY & CO 2.8% 2.5% 2.5%
LAM RESEARCH CORP 2.0% 2.8% 2.0%
NVIDIA CORP 1.9% 2.9% 1.9%
MASTERCARD INCORPORATED CLASS A 1.9% 2.4% 1.9%
VUSE Overweight Relative to QGRO
BROADCOM INC. 2.7%
WAL-MART STORES INC 2.6%
VISA INC. CLASS A 2.3%
JPMORGAN CHASE & CO 2.1%
JOHNSON & JOHNSON 2.0%
ABBVIE INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
COSTCO WHOLESALE CORP 1.8%
HOME DEPOT INC 1.8%
ORACLE CORP 1.6%
VUSE Underweight Relative to QGRO
AMPHENOL CORP-CL A -3.4%
KLA CORPORATION -2.5%
BOOKING HOLDINGS INC. -2.3%
SPOTIFY TECHNOLOGY SA -2.2%
RALPH LAUREN CORP -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
ARISTA NETWORKS, INC. -1.9%
QUALCOMM INC -1.9%
NETFLIX INC -1.8%
APPLOVIN CORP. CLASS A -1.7%
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