Fund Overlap

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


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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

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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%
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