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
24.0%
% of SYLD's 100 holdings also in VAMO
24.7%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.1% | 1.4% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.1% | 1.1% |
|
CONSOL ENERGY INC | 1.0% | 1.1% | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% | 1.1% | 1.0% |
|
MR. COOPER GROUP, INC. | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
PIONEER NATURAL RESOURCES CO | 1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
CHEVRON CORP | 1.1% |
SYLD Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
M/I HOMES INC | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
GREEN BRICK PARTNERS, INC. | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
MCKESSON CORP | -1.1% |