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

38
Number of overlapping holdings
38.8%
% of SYLD's 100 holdings also in VAMO
42.2%
% of VAMO's 94 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 | |
---|---|---|---|---|
DILLARDS INC-CL A | 1.7% | 1.2% | 1.2% | |
SANMINA CORP | 1.1% | 1.4% | 1.1% | |
NUCOR CORP | 2.0% | 1.1% | 1.1% | |
STEEL DYNAMICS INC | 1.1% | 1.3% | 1.1% | |
PENSKE AUTO GROUP INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
TOLL BROTHERS INC | 1.7% | |
CVR ENERGY INC | 1.5% | |
LOUISIANA-PACIFIC CORP | 1.4% | |
SPROUTS FARMERS MARKET INC | 1.3% | |
DICK'S SPORTING GOODS INC | 1.3% | |
PULTE HOMES INC | 1.2% | |
FEDERATED INVESTORS INC-CL B | 1.2% | |
GRAND CANYON EDUCATION INC | 1.2% | |
AMERIPRISE FINANCIAL INC | 1.2% | |
OXFORD INDUSTRIES INC | 1.2% |
SYLD Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS | -1.5% | |
RAMACO RESOURCES, INC. | -1.5% | |
HELIX ENERGY SOLUTIONS GROUP | -1.4% | |
COMMERCIAL METALS CO | -1.3% | |
WESTLAKE CHEMICAL CORP | -1.2% | |
NRG ENERGY INC | -1.2% | |
MATADOR RESOURCES CO | -1.2% | |
AVNET INC | -1.2% | |
ENCORE WIRE CORP | -1.1% | |
TRAVELERS COS INC/THE | -1.1% |