Fund Overlap

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


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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

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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%
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