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
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
27%
ALSO IN VAMO
VAMO
99
HOLDINGS
26%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus VAMO)
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 SYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.0% | 1.9% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.5% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.4% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 1.2% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.1% | 1.1% |
SYLD Overweight Relative to VAMO
|
MANPOWER INC | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
TENET HEALTHCARE CORP | 1.3% |
|
ROBERT HALF INTL INC | 1.3% |
|
H&R BLOCK INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
CONOCOPHILLIPS | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
SYLD Underweight Relative to VAMO
|
PBF ENERGY INC-CLASS A | -1.6% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.4% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
NUTEX HEALTH INC | -1.1% |
|
SENECA FOODS CORP - CL A | -1.1% |
|
HELMERICH & PAYNE | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
 |
ENCANA CORP | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |