Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VUSE
128
HOLDINGS
3%
ALSO IN SYLD
SYLD
100
HOLDINGS
4%
ALSO IN VUSE
SECTOR DRIFT (VUSE minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSE |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.9% | 1.0% | 0.9% |
|
AMERIPRISE FINANCIAL INC | 0.6% | 1.3% | 0.6% |
|
YELP INC | 0.5% | 0.9% | 0.5% |
|
COMCAST CORP-CL A | 0.1% | 0.9% | 0.1% |
VUSE Overweight Relative to SYLD
|
ORACLE CORP | 3.2% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
VUSE Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.3% |
|
FOX CORPORATION CLASS A | -1.7% |
|
UGI CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
SLM CORP | -1.5% |
|
REV GROUP, INC. | -1.5% |
|
RYDER SYSTEM INC | -1.5% |
|
AUTONATION INC | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
SKYWEST INC | -1.4% |