Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

55

Number of overlapping holdings

43.7%

% of VUSE's 126 holdings also in QGRO

30.6%

% of QGRO's 183 holdings also in VUSE

Overlap by Weight
Sector Drift (VUSE minus QGRO)
Overlapping Holdings

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Company Weight
in VUSE
Weight
in QGRO
Overlap
NVIDIA CORP 1.7% 2.2% 1.7%
MICROSOFT CORP 1.9% 1.6% 1.6%
BOOKING HOLDINGS INC. 1.6% 3.0% 1.6%
AMAZON.COM INC 2.9% 1.4% 1.4%
CHIPOTLE MEXICAN GRILL-CL A 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to QGRO
BROADCOM INC. 2.3%
ORACLE CORP 2.2%
VISA INC. CLASS A 2.1%
HOME DEPOT INC 2.0%
JPMORGAN CHASE & CO 2.0%
WAL-MART STORES INC 2.0%
CHEVRON CORP 1.9%
BANK OF AMERICA CORP 1.9%
APPLE INC 1.8%
EXXON MOBIL CORP 1.7%
VUSE Underweight Relative to QGRO
SERVICENOW INC -2.6%
AUTODESK INC -2.2%
GODADDY, INC. CLASS A -2.1%
MANHATTAN ASSOCIATES INC -1.9%
WW GRAINGER INC -1.9%
ALPHABET INC. CLASS A -1.9%
QUALCOMM INC -1.8%
DONALDSON CO INC -1.7%
SEI INVESTMENTS COMPANY -1.7%
KIMBERLY-CLARK CORP -1.7%
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