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   

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

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 2.8% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY