Fund Overlap

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


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38

Number of overlapping holdings

41.8%

% of VAMO's 95 holdings also in SYLD

38.8%

% 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
DILLARDS INC-CL A 1.3% 1.8% 1.3%
NUCOR CORP 1.2% 2.1% 1.2%
STEEL DYNAMICS INC 1.4% 1.1% 1.1%
BOISE CASCADE CO 1.1% 1.1% 1.1%
ALPHA METALLURGICAL RESOURCES, INC. 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SYLD
MATADOR RESOURCES CO 1.7%
RAMACO RESOURCES, INC. 1.6%
PERMIAN RESOURCES CORPORATION CLASS 1.5%
COMMERCIAL METALS CO 1.5%
HELIX ENERGY SOLUTIONS GROUP 1.4%
WESTLAKE CHEMICAL CORP 1.3%
TIMKENSTEEL CORP 1.3%
NRG ENERGY INC 1.2%
EOG RESOURCES, INC. 1.2%
TRAVELERS COS INC/THE 1.1%
VAMO Underweight Relative to SYLD
CVR ENERGY INC -1.6%
TOLL BROTHERS INC -1.5%
LOUISIANA-PACIFIC CORP -1.5%
AMERIPRISE FINANCIAL INC -1.3%
SPROUTS FARMERS MARKET INC -1.2%
ASSURED GUARANTY LTD -1.2%
GRAND CANYON EDUCATION INC -1.1%
AFLAC INC -1.1%
CITI TRENDS INC -1.1%
FEDERATED INVESTORS INC-CL B -1.1%
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