Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VAMO
98
HOLDINGS
32%
ALSO IN SYLD
SYLD
99
HOLDINGS
31%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.2% | 2.5% | 2.2% |
|
GARRETT MOTION, INC. | 1.6% | 1.8% | 1.6% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.3% | 1.1% |
|
WORLD KINECT CORP | 1.1% | 1.3% | 1.1% |
|
MACY'S INC | 1.1% | 1.2% | 1.1% |
VAMO Overweight Relative to SYLD
|
SYNNEX CORP | 1.5% |
|
ENOVA INTERNATIONAL INC | 1.2% |
|
PLEXUS CORP | 1.2% |
|
KOHLS CORP | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
VISTEON CORP | 1.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.1% |
|
LENDINGCLUB CORP | 1.1% |
|
G-III APPAREL GROUP LTD | 1.1% |
|
INTERFACE INC-CLASS A | 1.1% |
VAMO Underweight Relative to SYLD
|
AVNET INC | -1.4% |
|
TIMKEN CO | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
RYDER SYSTEM INC | -1.2% |
|
CABOT CORP | -1.2% |
|
WABASH NATIONAL CORP | -1.2% |
|
PRINCIPAL FINANCIAL GROUP | -1.2% |
|
NORTHERN TRUST CORP | -1.1% |
|
TAYLOR MORRISON HOME CORP-A | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |