Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |