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

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
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 | |
---|---|---|---|---|
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% |