Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
3%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
3%
ALSO IN SYLD
SYLD
98
HOLDINGS
4%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 1.1% | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% | 1.5% | 0.7% |
|
COLUMBIA SPORTSWEAR CO | 0.2% | 0.8% | 0.2% |
VUSE Overweight Relative to SYLD
|
MICRON TECHNOLOGY INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
VUSE Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.2% |
|
MANPOWER INC | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
TENET HEALTHCARE CORP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
APA CORP. | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |