Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
46.9%
% of VUSE's 128 holdings also in VFQY
14.9%
% of VFQY's 414 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus VFQY)
Overlapping Holdings
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| Company | Weight in VUSE |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.4% | 2.0% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.8% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to VFQY
|
NVIDIA CORP | 2.3% |
|
ORACLE CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
ABBVIE INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
HOME DEPOT INC | 2.0% |
VUSE Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
NIKE INC -CL B | -2.2% |
|
3M CO | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
TARGET CORP | -1.8% |
|
PEPSICO INC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |