VUS ETF
VUS ETF
$30.38
AUM$18M
TER0.25%
Holdings95
VUS ETF
$30.38
Virtus US Dividend ETF
AUM$18M
TER0.25%
Holdings95
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.