Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.7%
% of VAMO's 99 holdings also in SYLD
30.5%
% of SYLD's 105 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% | 1.7% | 1.7% |
|
CONSOL ENERGY INC | 1.5% | 1.8% | 1.5% |
|
PENSKE AUTO GROUP INC | 1.3% | 1.6% | 1.3% |
|
WARRIOR MET COAL, INC. | 1.2% | 1.2% | 1.2% |
|
NUCOR CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SYLD
|
BOISE CASCADE CO | 1.6% |
|
TIMKENSTEEL CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
|
HELIX ENERGY SOLUTIONS GROUP | 1.4% |
|
UNUM GROUP | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
AVNET INC | 1.2% |
|
CHORD ENERGY CORPORATION | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
M/I HOMES INC | 1.1% |
VAMO Underweight Relative to SYLD
|
DILLARDS INC-CL A | -1.6% |
|
CVR ENERGY INC | -1.6% |
|
VALERO ENERGY CORP | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
CNX RESOURCES CORPORATION | -1.3% |
|
LOUISIANA-PACIFIC CORP | -1.3% |
|
AFLAC INC | -1.2% |
 |
ASSURED GUARANTY LTD | -1.2% |
|
UNITED STATES STEEL CORP | -1.1% |
|
CALIFORNIA RESOURCES CORP | -1.1% |