Fund Overlap

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


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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

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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%
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