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
30
# OF OVERLAPPING
HOLDINGS
SYLD
101
HOLDINGS
30%
ALSO IN VAMO
VAMO
103
HOLDINGS
30%
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 | 2.0% | 1.8% | 1.8% |
|
SLIDE INSURANCE HOLDINGS INC | 1.1% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 1.1% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.1% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.1% | 0.9% | 0.9% |
SYLD Overweight Relative to VAMO
|
FEDERATED INVESTORS INC-CL B | 1.1% |
|
MAXIMUS INC | 1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.1% |
|
ELEVANCE HEALTH INC | 1.1% |
|
BLOOMIN' BRANDS INC | 1.0% |
|
TYSON FOODS INC-CL A | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
BOYD GAMING CORP | 1.0% |
SYLD Underweight Relative to VAMO
|
SCHOLASTIC CORP | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
KOHLS CORP | -1.0% |
|
KAR AUCTION SERVICES INC | -0.9% |
|
CENTENE CORP | -0.9% |
 |
ENCANA CORP | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
MGIC INVESTMENT CORP | -0.9% |
|
MCKESSON CORP | -0.9% |
|
PHILLIPS 66 | -0.9% |