Fund Overlap

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


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24

Number of overlapping holdings

24.2%

% of SYLD's 99 holdings also in VAMO

25.0%

% of VAMO's 97 holdings also in SYLD

Overlap by Weight
Sector Drift (SYLD minus VAMO)
Overlapping Holdings

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Company Weight
in SYLD
Weight
in VAMO
Overlap
MR. COOPER GROUP, INC. 1.1% 1.4% 1.1%
ENCORE WIRE CORP 1.1% 1.4% 1.1%
CONSOL ENERGY INC 1.1% 1.1% 1.1%
REV GROUP, INC. 1.3% 1.0% 1.0%
CHORD ENERGY CORPORATION 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
EXXON MOBIL CORP 2.1%
ADTALEM GLOBAL EDUCATION INC. 1.3%
VICTORY CAPITAL HOLDING - A 1.2%
SYNNEX CORP 1.1%
FOX CORPORATION CLASS A 1.1%
RYDER SYSTEM INC 1.1%
JEFFERIES FINANCIAL GROUP INC. 1.1%
CHEVRON CORP 1.1%
SYLVAMO CORPORATION 1.1%
BRADY CORPORATION - CL A 1.1%
SYLD Underweight Relative to VAMO
EMCOR GROUP INC -1.6%
VISTRA ENERGY CORP. -1.6%
STERLING CONSTRUCTION CO -1.4%
MUELLER INDUSTRIES INC -1.4%
OSCAR HEALTH, INC. CLASS A -1.3%
CAREER EDUCATION CORP -1.3%
M/I HOMES INC -1.3%
TIMKENSTEEL CORP -1.2%
GREEN BRICK PARTNERS, INC. -1.1%
SKYWEST INC -1.1%
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