Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
23.4%
% of VUSE's 128 holdings also in PDP
30.6%
% of PDP's 98 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus PDP)
Overlapping Holdings
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| Company | Weight in VUSE |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 2.9% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 2.8% | 2.0% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.9% | 1.9% |
|
ELI LILLY & CO | 2.1% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to PDP
|
WAL-MART STORES INC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
NVIDIA CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ORACLE CORP | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
VUSE Underweight Relative to PDP
|
COPART INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
WW GRAINGER INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
CARPENTER TECHNOLOGY | -1.3% |