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% |