ETF Holders

VUSE vs QQQE overlap

VUSE and QQQE overlap 23.9% by weight, across 30 shared holdings.

VUSEQQQE

Pick 2 to 4 ETFs.

23.9%
overlap by weight, across 30 shared holdings
VUSE40.8% of the fund is in shared holdings, of 126
QQQE29.2% of the fund is in shared holdings, of 103

These funds report on different dates (VUSE: May 31, 2026, QQQE: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingVUSEQQQEOverlap
Microsoft Corp.MSFT2.09%1.05%1.05%
Western DigitalWDC2.22%1.04%1.04%
Amazon.COM Inc.AMZN2.34%1.02%1.02%
Costco WholesaleCOST1.73%1.01%1.01%
Apple Inc.AAPL2.07%1.01%1.01%
Seagate TechnoloSTX2.51%0.99%0.99%
Walmart Inc.WMT1.65%0.98%0.98%
Intuit Inc.INTU1.04%0.97%0.97%
Nvidia Corp.NVDA2.47%0.97%0.97%
LAM ResearchLRCX1.47%0.94%0.94%
Constellation ENCEG1.01%0.93%0.93%
Booking HoldingsBKNG0.93%1.17%0.93%
Adobe Inc.ADBE0.92%0.98%0.92%
META Platforms-aMETA1.78%0.90%0.90%
Broadcom Inc.AVGO3.09%0.89%0.89%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VUSE, SEC Form N-PORT, May 31, 2026; QQQE, SEC Form N-PORT, July 31, 2026.

Who owns them: VUSE institutional holders, QQQE institutional holders.

Frequently asked questions

How much do VUSE and QQQE overlap?

23.9% by weight, with 30 holdings in common, using holdings for VUSE as of May 31, 2026 and QQQE as of July 31, 2026. The largest shared position is MSFT.

Do institutions hold both VUSE and QQQE?

17 Form 13F filers report positions in both, out of 236 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.