Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
14%
ALSO IN LOGO
LOGO
42
HOLDINGS
40%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in VUSE
Weight
in LOGO
Overlap
WAL-MART STORES INC 3.4% 2.6% 2.6%
ELI LILLY & CO 2.8% 2.5% 2.5%
ALPHABET INC. CLASS A 3.1% 2.4% 2.4%
APPLE INC 2.4% 3.0% 2.4%
COSTCO WHOLESALE CORP 2.1% 2.5% 2.1%
VUSE Overweight Relative to LOGO
BROADCOM INC. 2.7%
JOHNSON & JOHNSON 2.7%
VISA INC. CLASS A 2.3%
LAM RESEARCH CORP 2.2%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 2.1%
ABBVIE INC 2.1%
NVIDIA CORP 2.0%
GILEAD SCIENCES INC 1.6%
FORTINET INC 1.3%
VUSE Underweight Relative to LOGO
SPOTIFY TECHNOLOGY SA -3.5%
NETFLIX INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
UBER TECHNOLOGIES, INC. -2.7%
GE AEROSPACE -2.6%
DEERE & CO -2.6%
GE VERONA -2.6%
CBRE GROUP, INC. CLASS A -2.6%
STARBUCKS CORP -2.6%
GOLDMAN SACHS GROUP INC -2.5%
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