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
18
Number of overlapping holdings
18.0%
% of SYLD's 100 holdings also in VAMO
18.2%
% 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 | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 2.4% | 0.9% | 0.9% |
|
UGI CORP | 1.7% | 0.9% | 0.9% |
|
MOLSON COORS BREWING CO -B | 1.2% | 0.9% | 0.9% |
|
AT&T INC | 1.8% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.5% |
|
SLM CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
H&R BLOCK INC | 1.4% |
|
AUTONATION INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
FEDERATED INVESTORS INC-CL B | 1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.2% |
SYLD Underweight Relative to VAMO
|
ARGAN INC | -1.0% |
|
K12 INC | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
MGIC INVESTMENT CORP | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |