Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of SYLD's 100 holdings also in VAMO
23.5%
% of VAMO's 98 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus VAMO)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CONSOL ENERGY INC | 1.4% | 1.4% | 1.4% |
|
SKYWEST INC | 1.3% | 1.5% | 1.3% |
|
SYNCHRONY FINANCIAL | 1.4% | 1.2% | 1.2% |
|
REV GROUP, INC. | 1.5% | 1.2% | 1.2% |
|
PULTE HOMES INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to VAMO
|
JEFFERIES FINANCIAL GROUP INC. | 1.6% |
|
VICTORY CAPITAL HOLDING - A | 1.5% |
|
PROG HOLDINGS INC | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
RYDER SYSTEM INC | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
BRADY CORPORATION - CL A | 1.2% |
|
OWENS CORNING | 1.2% |
|
PEABODY ENERGY CORPORATION | 1.1% |
|
FEDERATED INVESTORS INC-CL B | 1.1% |
SYLD Underweight Relative to VAMO
|
MUELLER INDUSTRIES INC | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
STERLING CONSTRUCTION CO | -1.7% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
LOEWS CORP | -1.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
PATRICK INDUSTRIES INC | -1.1% |