Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
69
Number of overlapping holdings
54.3%
% of VUSE's 126 holdings also in VFQY
19.3%
% of VFQY's 365 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus VFQY)
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 VFQY |
Overlap | |
---|---|---|---|---|
APPLE INC | 2.0% | 1.9% | 1.9% | |
WAL-MART STORES INC | 2.0% | 1.8% | 1.8% | |
ABBVIE INC | 1.3% | 1.6% | 1.3% | |
APPLIED MATERIALS INC | 1.2% | 1.1% | 1.1% | |
ADOBE SYSTEMS INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to VFQY
AMAZON.COM INC | 2.2% | |
JPMORGAN CHASE & CO | 2.0% | |
CHEVRON CORP | 2.0% | |
EXXON MOBIL CORP | 2.0% | |
HOME DEPOT INC | 1.9% | |
ORACLE CORP | 1.9% | |
MICROSOFT CORP | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | |
BANK OF AMERICA CORP | 1.8% | |
COCA-COLA CO/THE | 1.8% |
VUSE Underweight Relative to VFQY
3M CO | -2.3% | |
QUALCOMM INC | -1.7% | |
BRISTOL-MYERS SQUIBB CO | -1.7% | |
GILEAD SCIENCES INC | -1.5% | |
AUTODESK INC | -1.4% | |
LAM RESEARCH CORP | -1.3% | |
TARGET CORP | -1.2% | |
IDEXX LABORATORIES INC | -1.2% | |
PEPSICO INC | -0.9% | |
MICROCHIP TECHNOLOGY INC | -0.9% |