Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
23
Number of overlapping holdings
23.2%
% of SYLD's 99 holdings also in VAMO
23.7%
% of VAMO's 97 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus VAMO)
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 SYLD |
Weight in VAMO |
Overlap | |
---|---|---|---|---|
MR. COOPER GROUP, INC. | 1.2% | 1.5% | 1.2% | |
CONSOL ENERGY INC | 1.2% | 1.3% | 1.2% | |
LENNAR CORP-CL A | 1.1% | 1.1% | 1.1% | |
PULTE HOMES INC | 1.1% | 1.5% | 1.1% | |
TOLL BROTHERS INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
ADTALEM GLOBAL EDUCATION INC. | 1.5% | |
VICTORY CAPITAL HOLDING - A | 1.2% | |
JEFFERIES FINANCIAL GROUP INC. | 1.2% | |
SYLVAMO CORPORATION | 1.2% | |
BRADY CORPORATION - CL A | 1.2% | |
FOX CORPORATION CLASS A | 1.2% | |
AUTONATION INC | 1.2% | |
CAL-MAINE FOODS INC | 1.1% | |
RYDER SYSTEM INC | 1.1% | |
SLM CORP | 1.1% |
SYLD Underweight Relative to VAMO
CAREER EDUCATION CORP | -1.6% | |
M/I HOMES INC | -1.6% | |
EMCOR GROUP INC | -1.6% | |
MUELLER INDUSTRIES INC | -1.5% | |
VISTRA ENERGY CORP. | -1.3% | |
STERLING CONSTRUCTION CO | -1.3% | |
DR HORTON INC | -1.2% | |
SKYWEST INC | -1.2% | |
WARRIOR MET COAL, INC. | -1.2% | |
TIMKENSTEEL CORP | -1.2% |