Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
4%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VUSE
126
HOLDINGS
5%
ALSO IN SYLD
SYLD
102
HOLDINGS
6%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.2% | 1.3% | 1.2% |
|
NEWMONT MINING CORP | 1.1% | 1.1% | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 0.6% | 0.9% | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.7% | 0.5% |
|
TIDEWATER INC | 0.5% | 1.4% | 0.5% |
VUSE Overweight Relative to SYLD
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ABBVIE INC | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
NVIDIA CORP | 2.4% |
|
ORACLE CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
VUSE Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
APA CORP. | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |