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
14
Number of overlapping holdings
11.2%
% of VUSE's 125 holdings also in SYLD
14.0%
% 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 | 2.1% | 1.1% | 1.1% | |
CHEVRON CORP | 2.0% | 0.9% | 0.9% | |
EOG RESOURCES, INC. | 0.8% | 0.9% | 0.8% | |
ATKORE INTERNATIONAL GROUP INC. | 0.7% | 1.3% | 0.7% | |
WARRIOR MET COAL, INC. | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VUSE Overweight Relative to SYLD
ADOBE SYSTEMS INC | 2.2% | |
BROADCOM INC. | 2.1% | |
JPMORGAN CHASE & CO | 2.1% | |
AMAZON.COM INC | 2.1% | |
HOME DEPOT INC | 2.1% | |
MICROSOFT CORP | 2.1% | |
MASTERCARD INCORPORATED CLASS A | 2.0% | |
PEPSICO INC | 2.0% | |
VISA INC. CLASS A | 2.0% | |
COCA-COLA CO/THE | 1.9% |
VUSE Underweight Relative to SYLD
TOLL BROTHERS INC | -1.7% | |
MARATHON PETROLEUM | -1.5% | |
CVR ENERGY INC | -1.5% | |
ASSURED GUARANTY LTD | -1.5% | |
AUTONATION INC | -1.5% | |
OWENS CORNING | -1.5% | |
PULTE HOMES INC | -1.3% | |
BUILDERS FIRSTSOURCE INC | -1.3% | |
VALERO ENERGY CORP | -1.3% | |
PENSKE AUTO GROUP INC | -1.3% |