Holdings Overlap Analysis

Compare VUS holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings VUS shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

VUS ETF Overlap Analysis

VUS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VUS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 95 holdings, VUS may share significant positions with broad-market funds.

VUS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. VUS tax-loss harvesting finds highly correlated but non-identical funds.

Compare VUS

VUS vs SPY VUS vs QQQ VUS vs VOO VUS vs VTI VUS vs IVV VUS vs SCHD VUS vs VYM VUS vs VXUS