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

23
Number of overlapping holdings
23.2%
% of SYLD's 99 holdings also in VAMO
23.0%
% of VAMO's 100 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 | |
---|---|---|---|---|
SKYWEST INC | 1.5% | 1.1% | 1.1% | |
ADTALEM GLOBAL EDUCATION INC. | 2.0% | 1.1% | 1.1% | |
REV GROUP, INC. | 1.1% | 1.0% | 1.0% | |
SYNCHRONY FINANCIAL | 1.6% | 1.0% | 1.0% | |
TAYLOR MORRISON HOME CORP-A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
VICTORY CAPITAL HOLDING - A | 1.6% | |
PAYPAL HOLDINGS INC | 1.4% | |
PROG HOLDINGS INC | 1.3% | |
RYDER SYSTEM INC | 1.3% | |
UGI CORP | 1.3% | |
AUTONATION INC | 1.3% | |
SLM CORP | 1.3% | |
AMERIPRISE FINANCIAL INC | 1.2% | |
BRADY CORPORATION - CL A | 1.2% | |
OWENS CORNING | 1.2% |
SYLD Underweight Relative to VAMO
ROBINHOOD MARKETS, INC. CLASS A | -1.2% | |
K12 INC | -1.2% | |
LOEWS CORP | -1.2% | |
VISTRA ENERGY CORP. | -1.2% | |
ALLIANCE DATA SYSTEMS CORP | -1.1% | |
CLOVER HEALTH INVESTMENTS CORP CLASS | -1.1% | |
CAL-MAINE FOODS INC | -1.1% | |
ENOVA INTERNATIONAL INC | -1.1% | |
WILLIAMS-SONOMA INC | -1.1% | |
CAPITAL ONE FINANCIAL CORP | -1.1% |