Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
57%
ALSO IN QGRO
QGRO
189
HOLDINGS
38%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.6% | 3.5% | 3.5% |
|
APPLE INC | 2.8% | 4.0% | 2.8% |
|
MICROSOFT CORP | 2.7% | 3.3% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.8% | 2.5% |
|
AMAZON.COM INC | 2.3% | 2.8% | 2.3% |
VUSE Overweight Relative to QGRO
|
WAL-MART STORES INC | 2.8% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
ALTRIA GROUP INC | 1.1% |
VUSE Underweight Relative to QGRO
|
LOCKHEED MARTIN CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
INCYTE CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |