Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
31%
ALSO IN VAMO
VAMO
99
HOLDINGS
31%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.7% | 1.5% | 1.5% |
|
PHOTRONICS INC | 1.2% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 1.1% | 1.0% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.0% | 1.0% |
|
GARRETT MOTION, INC. | 1.1% | 1.0% | 1.0% |
SYLD Overweight Relative to VAMO
|
PVH CORP | 1.4% |
|
AVNET INC | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
YELP INC | 1.1% |
|
DR HORTON INC | 1.1% |
|
SLM CORP | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
TIDEWATER INC | 1.1% |
|
HUNTSMAN CORP | 1.1% |
SYLD Underweight Relative to VAMO
|
SYNNEX CORP | -1.2% |
|
VISTEON CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
PLEXUS CORP | -1.0% |
|
URBAN OUTFITTERS INC | -1.0% |
|
LENDINGCLUB CORP | -1.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |