Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
54.8%
% 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
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| Company | Weight in VUSE |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.9% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.1% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 1.0% | 1.1% | 1.0% |
|
ABBVIE INC | 1.0% | 1.6% | 1.0% |
|
TJX COMPANIES INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to VFQY
|
AMAZON.COM INC | 2.4% |
|
ORACLE CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 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% |
|
KLA CORPORATION | -1.2% |
|
PEPSICO INC | -0.9% |