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
OVERLAP
3%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VUSE
122
HOLDINGS
5%
ALSO IN SYLD
SYLD
100
HOLDINGS
6%
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 | 0.9% | 1.0% | 0.9% |
|
REV GROUP, INC. | 0.7% | 1.9% | 0.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.6% | 2.6% | 0.6% |
|
YELP INC | 0.5% | 0.8% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.3% | 1.0% | 0.3% |
VUSE Overweight Relative to SYLD
|
BROADCOM INC. | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ORACLE CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ABBVIE INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
VUSE Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.0% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |
|
UGI CORP | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
AUTONATION INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.5% |
|
SYNNEX CORP | -1.4% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
|
BORGWARNER INC | -1.3% |