Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

18.2%

% of VAMO's 99 holdings also in SYLD

18.0%

% of SYLD's 100 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
ADTALEM GLOBAL EDUCATION INC. 1.0% 2.4% 1.0%
REV GROUP, INC. 0.9% 1.2% 0.9%
UGI CORP 0.9% 1.6% 0.9%
AT&T INC 0.9% 1.7% 0.9%
CAL-MAINE FOODS INC 0.9% 1.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SYLD
ARGAN INC 1.1%
INTEGRATED ELECTRICAL SERVIC 1.1%
K12 INC 1.1%
NRG ENERGY INC 1.0%
PERIMETER SOLUTIONS SA 1.0%
CORECIVIC, INC. 1.0%
NETGEAR INC 1.0%
CARDINAL HEALTH INC 1.0%
DISCOVER FINANCIAL SERVICES 1.0%
LAUREATE EDUCATION, INC. CLASS A 0.9%
VAMO Underweight Relative to SYLD
VICTORY CAPITAL HOLDING - A -1.6%
SLM CORP -1.6%
ADTALEM GLOBAL EDUCATION INC. -1.4%
RYDER SYSTEM INC -1.4%
AUTONATION INC -1.3%
H&R BLOCK INC -1.3%
TENET HEALTHCARE CORP -1.3%
AMERIPRISE FINANCIAL INC -1.3%
ASSURED GUARANTY LTD -1.2%
RELIANCE STEEL & ALUMINUM -1.2%
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