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. 1.6% 1.2% 1.2%
ADTALEM GLOBAL EDUCATION INC. 2.6% 1.0% 1.0%
SYNCHRONY FINANCIAL 1.6% 1.0% 1.0%
SKYWEST INC 1.4% 1.0% 1.0%
CAL-MAINE FOODS INC 1.2% 1.0% 1.0%
SYLD Overweight Relative to VAMO
ADTALEM GLOBAL EDUCATION INC. 1.5%
RYDER SYSTEM INC 1.5%
AUTONATION INC 1.5%
SLM CORP 1.4%
ETHAN ALLEN INTERIORS INC 1.4%
TENET HEALTHCARE CORP 1.4%
BORGWARNER INC 1.3%
AFFILIATED MANAGERS GROUP 1.3%
AFLAC INC 1.3%
WESCO INTERNATIONAL INC 1.2%
SYLD Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
TUTOR PERINI CORP -1.8%
PERIMETER SOLUTIONS SA -1.6%
CAREER EDUCATION CORP -1.5%
RUSH STREET INTERACTIVE, INC. CLASS -1.4%
INTEGRATED ELECTRICAL SERVIC -1.4%
PRIMORIS SERVICES CORP -1.4%
ARGAN INC -1.4%
PLANET LABS PBC CLASS A -1.3%
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