Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
17%
ALSO IN VAMO
VAMO
99
HOLDINGS
17%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
REV GROUP, INC. | 1.9% | 1.4% | 1.4% |
|
SYNCHRONY FINANCIAL | 1.7% | 1.0% | 1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% | 1.0% | 1.0% |
|
PREMIER INC-CLASS A | 1.1% | 0.9% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 0.9% | 0.9% |
SYLD Overweight Relative to VAMO
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
RYDER SYSTEM INC | 1.5% |
|
AUTONATION INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
|
AFFILIATED MANAGERS GROUP | 1.4% |
|
BORGWARNER INC | 1.3% |
|
ETHAN ALLEN INTERIORS INC | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.3% |
|
AFLAC INC | 1.3% |
|
SLM CORP | 1.3% |
SYLD Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
|
PRIMORIS SERVICES CORP | -1.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
ARGAN INC | -1.4% |