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
100
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. 1.5% 1.1% 1.1%
ADTALEM GLOBAL EDUCATION INC. 2.6% 1.0% 1.0%
SYNCHRONY FINANCIAL 1.6% 1.0% 1.0%
UGI CORP 1.7% 0.9% 0.9%
ALLIANCE DATA SYSTEMS CORP 1.0% 0.9% 0.9%
SYLD Overweight Relative to VAMO
SLM CORP 1.6%
ADTALEM GLOBAL EDUCATION INC. 1.6%
AUTONATION INC 1.4%
TENET HEALTHCARE CORP 1.4%
RYDER SYSTEM INC 1.4%
AFLAC INC 1.3%
AMERIPRISE FINANCIAL INC 1.3%
RELIANCE STEEL & ALUMINUM 1.2%
AFFILIATED MANAGERS GROUP 1.2%
PAYPAL HOLDINGS INC 1.2%
SYLD Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
TUTOR PERINI CORP -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
ARGAN INC -1.4%
NRG ENERGY INC -1.3%
INTEGRATED ELECTRICAL SERVIC -1.3%
PLANET LABS PBC CLASS A -1.3%
PERIMETER SOLUTIONS SA -1.3%
SERVICEMASTER GLOBAL HOLDINGS INC -1.3%
VISTRA ENERGY CORP. -1.2%
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