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

23
Number of overlapping holdings
23.0%
% of VAMO's 100 holdings also in SYLD
23.2%
% of SYLD's 99 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 | |
---|---|---|---|---|
SKYWEST INC | 1.1% | 1.5% | 1.1% | |
ADTALEM GLOBAL EDUCATION INC. | 1.1% | 2.0% | 1.1% | |
REV GROUP, INC. | 1.0% | 1.1% | 1.0% | |
SYNCHRONY FINANCIAL | 1.0% | 1.6% | 1.0% | |
TAYLOR MORRISON HOME CORP-A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SYLD
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | |
K12 INC | 1.2% | |
LOEWS CORP | 1.2% | |
VISTRA ENERGY CORP. | 1.2% | |
ALLIANCE DATA SYSTEMS CORP | 1.1% | |
CLOVER HEALTH INVESTMENTS CORP CLASS | 1.1% | |
CAL-MAINE FOODS INC | 1.1% | |
ENOVA INTERNATIONAL INC | 1.1% | |
WILLIAMS-SONOMA INC | 1.1% | |
CAPITAL ONE FINANCIAL CORP | 1.1% |
VAMO Underweight Relative to SYLD
VICTORY CAPITAL HOLDING - A | -1.6% | |
PAYPAL HOLDINGS INC | -1.4% | |
PROG HOLDINGS INC | -1.3% | |
RYDER SYSTEM INC | -1.3% | |
UGI CORP | -1.3% | |
AUTONATION INC | -1.3% | |
SLM CORP | -1.3% | |
AMERIPRISE FINANCIAL INC | -1.2% | |
BRADY CORPORATION - CL A | -1.2% | |
OWENS CORNING | -1.2% |