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
31%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VUSE
126
HOLDINGS
29%
ALSO IN ROE
ROE
100
HOLDINGS
37%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus ROE)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in ROE
Overlap
WESTERN DIGITAL CORP 1.3% 1.5% 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.2% 1.4% 1.2%
NEWMONT MINING CORP 1.3% 1.2% 1.2%
LAM RESEARCH CORP 1.2% 1.2% 1.2%
VUSE Overweight Relative to ROE
HOME DEPOT INC 1.9%
ELI LILLY & CO 1.6%
BROADCOM INC. 1.5%
ABBVIE INC 1.5%
ALPHABET INC. CLASS A 1.5%
INTUIT INC 1.4%
NVIDIA CORP 1.4%
CONSTELLATION ENERGY CORPORATION 1.3%
TJX COMPANIES INC 1.3%
ORACLE CORP 1.3%
VUSE Underweight Relative to ROE
ANGLOGOLD ASHANTI-SPON ADR -1.4%
COMFORT SYSTEMS USA INC -1.4%
APPLIED MATERIALS INC -1.3%
OSHKOSH CORP -1.2%
CATERPILLAR INC -1.2%
MOTOROLA SOLUTIONS -1.2%
APA CORP. -1.2%
VERIZON COMMUNICATIONS INC -1.2%
AES CORP -1.2%
NEXSTAR BROADCASTING GROUP-A -1.2%
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