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
OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
17%
ALSO IN SYLD
SYLD
100
HOLDINGS
17%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
REV GROUP, INC. | 1.1% | 1.5% | 1.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.0% | 2.6% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.6% | 1.0% |
|
UGI CORP | 0.9% | 1.7% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% | 1.0% | 0.9% |
VAMO Overweight Relative to SYLD
|
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% |
VAMO Underweight Relative to SYLD
|
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% |