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% |