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
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
20%
ALSO IN SYLD
SYLD
102
HOLDINGS
20%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
GARRETT MOTION, INC. | 1.1% | 1.3% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.1% | 1.1% |
|
REV GROUP, INC. | 1.0% | 1.5% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.5% | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.0% | 0.9% |
VAMO Overweight Relative to SYLD
|
CAREER EDUCATION CORP | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
LENDINGCLUB CORP | 1.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
SANMINA CORP | 1.0% |
|
PAR PETROLEUM CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
HEALTHCARE SERVICES GROUP | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% |
VAMO Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.1% |
|
TENET HEALTHCARE CORP | -1.6% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
RYDER SYSTEM INC | -1.3% |
|
DILLARDS INC-CL A | -1.3% |
|
AFLAC INC | -1.3% |
|
SLM CORP | -1.3% |
|
WESCO INTERNATIONAL INC | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
OFFICE DEPOT INC | -1.2% |