Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
55%
ALSO IN VFQY
VFQY
474
HOLDINGS
15%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus VFQY)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in VFQY
Overlap
ELI LILLY & CO 3.6% 1.3% 1.3%
APPLE INC 2.8% 1.3% 1.3%
FORTINET INC 1.1% 1.1% 1.1%
WAL-MART STORES INC 2.9% 1.0% 1.0%
WESTERN DIGITAL CORP 1.1% 1.0% 1.0%
VUSE Overweight Relative to VFQY
MICRON TECHNOLOGY INC 3.1%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 2.5%
VISA INC. CLASS A 2.5%
NVIDIA CORP 2.4%
AMAZON.COM INC 2.3%
BROADCOM INC. 2.3%
ELI LILLY & CO 2.2%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 2.1%
VUSE Underweight Relative to VFQY
GILEAD SCIENCES INC -1.7%
3M CO -1.4%
SPOTIFY TECHNOLOGY SA -1.4%
COSTCO WHOLESALE CORP -1.4%
TEXAS INSTRUMENTS INC -1.2%
TRAVELERS COS INC/THE -1.1%
TRANE TECHNOLOGIES PLC -1.0%
AMERICAN EXPRESS CO -0.9%
VALERO ENERGY CORP -0.9%
PROCTER & GAMBLE CO/THE -0.9%
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