Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
18%
ALSO IN VAMO
VAMO
100
HOLDINGS
19%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.0% | 0.9% | 0.9% |
|
GARRETT MOTION, INC. | 1.0% | 0.9% | 0.9% |
|
REV GROUP, INC. | 1.0% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 1.0% | 0.9% | 0.9% |
|
LOEWS CORP | 1.0% | 0.9% | 0.9% |
SYLD Overweight Relative to VAMO
|
ETHAN ALLEN INTERIORS INC | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
|
VIATRIS, INC. | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% |
|
MANPOWER INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
SLM CORP | 1.0% |
|
MATSON INC | 1.0% |
|
H&R BLOCK INC | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
SYLD Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.9% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
ALCOA CORP. | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.0% |
|
PLANET LABS PBC CLASS A | -1.0% |
|
PHINIA INC. | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |
|
EXELIXIS INC | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
NETGEAR INC | -0.9% |