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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VAMO
98
HOLDINGS
31%
ALSO IN SYLD
SYLD
99
HOLDINGS
30%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SYLD)
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 VAMO |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.9% | 2.1% | 1.9% |
|
GARRETT MOTION, INC. | 1.4% | 1.6% | 1.4% |
|
WORLD KINECT CORP | 1.1% | 1.2% | 1.1% |
|
PHOTRONICS INC | 1.0% | 1.1% | 1.0% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 1.1% | 1.0% |
VAMO Overweight Relative to SYLD
|
SYNNEX CORP | 1.2% |
|
INTEGRATED ELECTRICAL SERVIC | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
ENERSYS | 1.1% |
|
KAR AUCTION SERVICES INC | 1.1% |
|
NUTEX HEALTH INC | 1.1% |
|
VISTEON CORP | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
PLEXUS CORP | 1.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.0% |
VAMO Underweight Relative to SYLD
|
AVNET INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
H&R BLOCK INC | -1.2% |
|
VIATRIS, INC. | -1.2% |
|
PVH CORP | -1.2% |
|
NORTHERN TRUST CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
RYDER SYSTEM INC | -1.1% |