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