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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY