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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |