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
OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
18%
ALSO IN SYLD
SYLD
100
HOLDINGS
18%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 1.1% | 1.0% |
|
REV GROUP, INC. | 0.9% | 1.1% | 0.9% |
|
FOX CORPORATION CLASS A | 0.9% | 1.0% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.0% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% | 1.0% | 0.9% |
VAMO Overweight Relative to SYLD
|
CAREER EDUCATION CORP | 1.9% |
|
CENTURY ALUMINUM COMPANY | 1.1% |
|
ALCOA CORP. | 1.1% |
|
BUILD-A-BEAR WORKSHOP INC | 1.1% |
|
EXELIXIS INC | 1.0% |
|
PLANET LABS PBC CLASS A | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% |
|
PEABODY ENERGY CORPORATION | 1.0% |
|
PHINIA INC. | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
VAMO Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
VIATRIS, INC. | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
SLM CORP | -1.0% |
|
PROG HOLDINGS INC | -1.0% |
|
TEXTRON INC | -1.0% |
|
MATSON INC | -1.0% |
|
MANPOWER INC | -1.0% |