Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of SYLD's 99 holdings also in VAMO
24.0%
% of VAMO's 96 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. | 1.3% | 1.6% | 1.3% |
|
PULTE HOMES INC | 1.3% | 1.7% | 1.3% |
|
TOLL BROTHERS INC | 1.3% | 1.8% | 1.3% |
|
LENNAR CORP-CL A | 1.2% | 1.2% | 1.2% |
|
CONSOL ENERGY INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
PROG HOLDINGS INC | 1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
SYLVAMO CORPORATION | 1.3% |
|
BRADY CORPORATION - CL A | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.3% |
|
AT&T INC | 1.2% |
|
CAL-MAINE FOODS INC | 1.2% |
SYLD Underweight Relative to VAMO
|
M/I HOMES INC | -1.8% |
|
EMCOR GROUP INC | -1.7% |
|
MUELLER INDUSTRIES INC | -1.7% |
|
CAREER EDUCATION CORP | -1.5% |
|
VISTRA ENERGY CORP. | -1.5% |
|
STERLING CONSTRUCTION CO | -1.4% |
|
DR HORTON INC | -1.4% |
|
OSCAR HEALTH, INC. CLASS A | -1.4% |
|
PATRICK INDUSTRIES INC | -1.3% |
|
TAYLOR MORRISON HOME CORP-A | -1.2% |