Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
17%
ALSO IN VAMO
VAMO
100
HOLDINGS
17%
ALSO IN SYLD
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 | |
---|---|---|---|---|
REV GROUP, INC. | 1.5% | 1.1% | 1.1% | |
ADTALEM GLOBAL EDUCATION INC. | 2.6% | 1.0% | 1.0% | |
SYNCHRONY FINANCIAL | 1.6% | 1.0% | 1.0% | |
UGI CORP | 1.7% | 0.9% | 0.9% | |
ALLIANCE DATA SYSTEMS CORP | 1.0% | 0.9% | 0.9% |
SYLD Overweight Relative to VAMO
SLM CORP | 1.6% | |
ADTALEM GLOBAL EDUCATION INC. | 1.6% | |
AUTONATION INC | 1.4% | |
TENET HEALTHCARE CORP | 1.4% | |
RYDER SYSTEM INC | 1.4% | |
AFLAC INC | 1.3% | |
AMERIPRISE FINANCIAL INC | 1.3% | |
RELIANCE STEEL & ALUMINUM | 1.2% | |
AFFILIATED MANAGERS GROUP | 1.2% | |
PAYPAL HOLDINGS INC | 1.2% |
SYLD Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP | -2.0% | |
TUTOR PERINI CORP | -1.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.4% | |
ARGAN INC | -1.4% | |
NRG ENERGY INC | -1.3% | |
INTEGRATED ELECTRICAL SERVIC | -1.3% | |
PLANET LABS PBC CLASS A | -1.3% | |
PERIMETER SOLUTIONS SA | -1.3% | |
SERVICEMASTER GLOBAL HOLDINGS INC | -1.3% | |
VISTRA ENERGY CORP. | -1.2% |