Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
18.0%
% of VUSE's 128 holdings also in FTGS
46.0%
% of FTGS's 51 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus FTGS)
Overlapping Holdings
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| Company | Weight in VUSE |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.1% | 2.4% | 2.1% |
|
MICROSOFT CORP | 2.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.2% | 2.0% |
|
NVIDIA CORP | 2.4% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to FTGS
|
WAL-MART STORES INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ORACLE CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
VUSE Underweight Relative to FTGS
|
CORESITE REALTY CORP | -2.7% |
|
WR BERKLEY CORP | -2.6% |
|
COPART INC | -2.4% |
|
MARKEL CORP | -2.3% |
|
INTUIT INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
ARCH CAPITAL GROUP LTD | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
LIVE NATION INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |