Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

38

Number of overlapping holdings

38.0%

% of VAMO's 101 holdings also in SYLD

38.4%

% of SYLD's 101 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
PENSKE AUTO GROUP INC 1.2% 1.5% 1.2%
PETROLEUM DEVELOPMENT CORP 1.2% 1.2% 1.2%
NUCOR CORP 1.1% 1.4% 1.1%
RYERSON HOLDING CORP 1.1% 1.7% 1.1%
ALPHA METALLURGICAL RESOURCES, INC. 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SYLD
UNUM GROUP 1.3%
GREEN BRICK PARTNERS, INC. 1.3%
TIMKENSTEEL CORP 1.3%
BOISE CASCADE CO 1.3%
AVNET INC 1.2%
MUELLER INDUSTRIES INC 1.2%
BUILDERS FIRSTSOURCE INC 1.2%
CHORD ENERGY CORPORATION 1.2%
TRAVELERS COS INC/THE 1.2%
GROUP 1 AUTOMOTIVE INC 1.1%
VAMO Underweight Relative to SYLD
LOUISIANA-PACIFIC CORP -1.5%
AMERIPRISE FINANCIAL INC -1.3%
CVR ENERGY INC -1.3%
OWENS CORNING -1.2%
GRAND CANYON EDUCATION INC -1.2%
DICK'S SPORTING GOODS INC -1.1%
TAPESTRY, INC. -1.1%
AFLAC INC -1.1%
ABERCROMBIE & FITCH CO-CL A -1.1%
ASSURED GUARANTY LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY