Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
20%
ALSO IN VAMO
VAMO
106
HOLDINGS
20%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
GARRETT MOTION, INC. | 1.3% | 1.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.5% | 1.0% | 1.0% |
|
WYNDHAM WORLDWIDE CORP | 1.3% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 1.6% | 1.0% | 1.0% |
SYLD Overweight Relative to VAMO
|
PEABODY ENERGY CORPORATION | 2.0% |
|
TENET HEALTHCARE CORP | 1.6% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
AFLAC INC | 1.3% |
|
DILLARDS INC-CL A | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
OFFICE DEPOT INC | 1.2% |
|
SLM CORP | 1.2% |
SYLD Underweight Relative to VAMO
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
SANMINA CORP | -1.1% |
|
LENDINGCLUB CORP | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |
|
GENERAL MOTORS CO | -1.0% |