Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
31.0%
% of VUSE's 126 holdings also in COWG
39.4%
% of COWG's 99 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus COWG)
Overlapping Holdings
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| Company | Weight in VUSE |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 1.9% | 1.9% |
|
NVIDIA CORP | 1.7% | 2.5% | 1.7% |
|
ORACLE CORP | 2.2% | 1.5% | 1.5% |
|
APPLE INC | 2.0% | 1.4% | 1.4% |
|
BOOKING HOLDINGS INC. | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to COWG
|
AMAZON.COM INC | 2.9% |
|
WAL-MART STORES INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
VUSE Underweight Relative to COWG
|
APPLOVIN CORP. CLASS A | -7.9% |
|
UBIQUITI INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
GODADDY, INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
DOXIMITY, INC. CLASS A | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.8% |
 |
GARMIN LTD | -1.7% |