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
5
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
4%
ALSO IN SYLD
SYLD
98
HOLDINGS
5%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.0% | 1.0% | 1.0% |
|
REV GROUP, INC. | 0.7% | 1.4% | 0.7% |
|
YELP INC | 0.5% | 0.8% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.4% | 1.3% | 0.4% |
|
FOX CORPORATION CLASS A | 0.1% | 1.6% | 0.1% |
VUSE Overweight Relative to SYLD
|
WAL-MART STORES INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
ABBVIE INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
VUSE Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.0% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
FOX CORPORATION CLASS A | -1.5% |
|
RYDER SYSTEM INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.5% |
|
DILLARDS INC-CL A | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
WYNDHAM WORLDWIDE CORP | -1.4% |
|
BORGWARNER INC | -1.3% |
|
AFLAC INC | -1.3% |