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   

44

Number of overlapping holdings

34.9%

% of VUSE's 126 holdings also in ROE

44.4%

% of ROE's 100 holdings also in VUSE

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

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Company Weight
in VUSE
Weight
in ROE
Overlap
BROADCOM INC. 2.3% 1.4% 1.4%
AMAZON.COM INC 2.9% 1.1% 1.1%
APPLE INC 2.0% 1.1% 1.1%
MICROSOFT CORP 1.9% 1.1% 1.1%
META PLATFORMS INC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to ROE
CHEVRON CORP 1.9%
BANK OF AMERICA CORP 1.9%
AMAZON.COM INC 1.8%
BOOKING HOLDINGS INC. 1.6%
COCA-COLA CO/THE 1.6%
REDDIT INC-CL A 1.3%
CHIPOTLE MEXICAN GRILL-CL A 1.3%
ORACLE CORP 1.3%
WAL-MART STORES INC 1.2%
ECOLAB INC 1.2%
VUSE Underweight Relative to ROE
PALO ALTO NETWORKS INC -1.5%
TESLA MOTORS INC -1.3%
WILLIAMS-SONOMA INC -1.1%
TERADYNE INC -1.1%
TARGET CORP -1.1%
SKYWORKS SOLUTIONS INC -1.1%
MONOLITHIC POWER SYSTEMS INC -1.1%
FIRST SOLAR INC -1.1%
LAM RESEARCH CORP -1.0%
SYNCHRONY FINANCIAL -1.0%
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