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

15
Number of overlapping holdings
11.5%
% of VUSE's 131 holdings also in SYLD
15.3%
% of SYLD's 100 holdings also in VUSE
Overlap by Weight
Sector Drift (VUSE minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VUSE |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.8% | 1.2% | 1.2% | |
PIONEER NATURAL RESOURCES CO | 1.1% | 0.9% | 0.9% | |
ATKORE INTERNATIONAL GROUP INC. | 0.7% | 1.0% | 0.7% | |
BOISE CASCADE CO | 0.7% | 1.1% | 0.7% | |
CONOCOPHILLIPS | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to SYLD
MERCK & CO. INC. | 2.9% | |
AT&T INC | 2.6% | |
PFIZER INC | 2.2% | |
NVIDIA CORP | 2.2% | |
BROADCOM INC. | 2.2% | |
VISA INC-CLASS A SHARES | 2.2% | |
CISCO SYSTEMS INC | 2.0% | |
ABBOTT LABORATORIES | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.9% | |
ADOBE SYSTEMS INC | 1.8% |
VUSE Underweight Relative to SYLD
VALERO ENERGY CORP | -1.8% | |
RYERSON HOLDING CORP | -1.6% | |
MCKESSON CORP | -1.6% | |
CVR ENERGY INC | -1.6% | |
TOLL BROTHERS INC | -1.5% | |
NUCOR CORP | -1.5% | |
PENSKE AUTO GROUP INC | -1.4% | |
DILLARDS INC-CL A | -1.4% | |
MOSAIC CO/THE | -1.4% | |
AMERIPRISE FINANCIAL INC | -1.3% |