Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.3%
% of SYLD's 99 holdings also in VAMO
30.6%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 1.9% | 1.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | 1.8% | 1.6% |
|
CONSOL ENERGY INC | 1.6% | 1.4% | 1.4% |
|
PENSKE AUTO GROUP INC | 1.5% | 1.3% | 1.3% |
|
MARATHON PETROLEUM | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
|
VERITIV CORP | 1.7% |
|
CVR ENERGY INC | 1.6% |
|
DILLARDS INC-CL A | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
LOUISIANA-PACIFIC CORP | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
CNX RESOURCES CORPORATION | 1.2% |
|
AFLAC INC | 1.2% |
 |
ASSURED GUARANTY LTD | 1.2% |
|
CALIFORNIA RESOURCES CORP | 1.1% |
SYLD Underweight Relative to VAMO
|
BOISE CASCADE CO | -1.6% |
|
TIMKENSTEEL CORP | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |
|
UNUM GROUP | -1.4% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
HELIX ENERGY SOLUTIONS GROUP | -1.3% |
|
AVNET INC | -1.2% |
|
CHORD ENERGY CORPORATION | -1.2% |
|
M/I HOMES INC | -1.2% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |