Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of VAMO's 101 holdings also in SYLD
38.4%
% of SYLD's 101 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus SYLD)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
PENSKE AUTO GROUP INC | 1.2% | 1.5% | 1.2% |
|
PETROLEUM DEVELOPMENT CORP | 1.2% | 1.2% | 1.2% |
|
NUCOR CORP | 1.1% | 1.4% | 1.1% |
|
RYERSON HOLDING CORP | 1.1% | 1.7% | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SYLD
|
UNUM GROUP | 1.3% |
|
GREEN BRICK PARTNERS, INC. | 1.3% |
|
TIMKENSTEEL CORP | 1.3% |
|
BOISE CASCADE CO | 1.3% |
|
AVNET INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
CHORD ENERGY CORPORATION | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
VAMO Underweight Relative to SYLD
|
LOUISIANA-PACIFIC CORP | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
CVR ENERGY INC | -1.3% |
|
OWENS CORNING | -1.2% |
|
GRAND CANYON EDUCATION INC | -1.2% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
AFLAC INC | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
 |
ASSURED GUARANTY LTD | -1.1% |