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