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   

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

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