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