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
18.1%
% of VUSE's 126 holdings also in PEXL
23.0%
% of PEXL's 100 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus PEXL)
Overlapping Holdings
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| Company | Weight in VUSE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.9% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.0% | 1.0% | 1.0% |
|
APPLE INC | 2.0% | 1.0% | 1.0% |
|
NETFLIX INC | 1.3% | 1.0% | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to PEXL
|
AMAZON.COM INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
CHEVRON CORP | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
ORACLE CORP | 1.9% |
VUSE Underweight Relative to PEXL
|
CRANE HOLDINGS, CO. | -2.5% |
|
CONCENTRIX CORPORATION | -1.3% |
 |
GENPACT LTD | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
REPLIGEN CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
IQVIA HOLDINGS INC | -1.1% |
|
INGREDION INC | -1.1% |
|
FMC CORP | -1.1% |