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

18
Number of overlapping holdings
18.2%
% of VAMO's 99 holdings also in SYLD
18.0%
% of SYLD's 100 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 | |
---|---|---|---|---|
ADTALEM GLOBAL EDUCATION INC. | 1.0% | 2.4% | 1.0% | |
REV GROUP, INC. | 0.9% | 1.2% | 0.9% | |
UGI CORP | 0.9% | 1.6% | 0.9% | |
AT&T INC | 0.9% | 1.7% | 0.9% | |
CAL-MAINE FOODS INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SYLD
ARGAN INC | 1.1% | |
INTEGRATED ELECTRICAL SERVIC | 1.1% | |
K12 INC | 1.1% | |
NRG ENERGY INC | 1.0% | |
PERIMETER SOLUTIONS SA | 1.0% | |
CORECIVIC, INC. | 1.0% | |
NETGEAR INC | 1.0% | |
CARDINAL HEALTH INC | 1.0% | |
DISCOVER FINANCIAL SERVICES | 1.0% | |
LAUREATE EDUCATION, INC. CLASS A | 0.9% |
VAMO Underweight Relative to SYLD
VICTORY CAPITAL HOLDING - A | -1.6% | |
SLM CORP | -1.6% | |
ADTALEM GLOBAL EDUCATION INC. | -1.4% | |
RYDER SYSTEM INC | -1.4% | |
AUTONATION INC | -1.3% | |
H&R BLOCK INC | -1.3% | |
TENET HEALTHCARE CORP | -1.3% | |
AMERIPRISE FINANCIAL INC | -1.3% | |
ASSURED GUARANTY LTD | -1.2% | |
RELIANCE STEEL & ALUMINUM | -1.2% |