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