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   

23

Number of overlapping holdings

23.0%

% of VAMO's 100 holdings also in SYLD

23.2%

% of SYLD's 99 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
SKYWEST INC 1.1% 1.5% 1.1%
ADTALEM GLOBAL EDUCATION INC. 1.1% 2.0% 1.1%
REV GROUP, INC. 1.0% 1.1% 1.0%
SYNCHRONY FINANCIAL 1.0% 1.6% 1.0%
TAYLOR MORRISON HOME CORP-A 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to SYLD
ROBINHOOD MARKETS, INC. CLASS A 1.2%
K12 INC 1.2%
LOEWS CORP 1.2%
VISTRA ENERGY CORP. 1.2%
ALLIANCE DATA SYSTEMS CORP 1.1%
CLOVER HEALTH INVESTMENTS CORP CLASS 1.1%
CAL-MAINE FOODS INC 1.1%
ENOVA INTERNATIONAL INC 1.1%
WILLIAMS-SONOMA INC 1.1%
CAPITAL ONE FINANCIAL CORP 1.1%
VAMO Underweight Relative to SYLD
VICTORY CAPITAL HOLDING - A -1.6%
PAYPAL HOLDINGS INC -1.4%
PROG HOLDINGS INC -1.3%
RYDER SYSTEM INC -1.3%
UGI CORP -1.3%
AUTONATION INC -1.3%
SLM CORP -1.3%
AMERIPRISE FINANCIAL INC -1.2%
BRADY CORPORATION - CL A -1.2%
OWENS CORNING -1.2%
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