Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

30
Number of overlapping holdings
30.3%
% of SYLD's 99 holdings also in VAMO
30.6%
% of VAMO's 99 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 | |
---|---|---|---|---|
CHEVRON CORP | 2.2% | 1.9% | 1.9% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | 1.8% | 1.6% | |
CONSOL ENERGY INC | 1.6% | 1.4% | 1.4% | |
PENSKE AUTO GROUP INC | 1.5% | 1.3% | 1.3% | |
MARATHON PETROLEUM | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
VERITIV CORP | 1.7% | |
CVR ENERGY INC | 1.6% | |
DILLARDS INC-CL A | 1.5% | |
AMERIPRISE FINANCIAL INC | 1.3% | |
LOUISIANA-PACIFIC CORP | 1.3% | |
VALERO ENERGY CORP | 1.3% | |
CNX RESOURCES CORPORATION | 1.2% | |
AFLAC INC | 1.2% | |
ASSURED GUARANTY LTD | 1.2% | |
CALIFORNIA RESOURCES CORP | 1.1% |
SYLD Underweight Relative to VAMO
BOISE CASCADE CO | -1.6% | |
TIMKENSTEEL CORP | -1.4% | |
PERMIAN RESOURCES CORPORATION CLASS | -1.4% | |
UNUM GROUP | -1.4% | |
PBF ENERGY INC-CLASS A | -1.3% | |
HELIX ENERGY SOLUTIONS GROUP | -1.3% | |
AVNET INC | -1.2% | |
CHORD ENERGY CORPORATION | -1.2% | |
M/I HOMES INC | -1.2% | |
GROUP 1 AUTOMOTIVE INC | -1.1% |