Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
30%
ALSO IN SYLD
SYLD
100
HOLDINGS
30%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.4% | 1.5% | 1.4% |
|
APA CORP. | 1.1% | 1.2% | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.0% | 1.1% | 1.0% |
|
PATTERSON-UTI ENERGY INC | 1.0% | 1.1% | 1.0% |
|
MEDNAX INC | 1.0% | 1.1% | 1.0% |
VAMO Overweight Relative to SYLD
|
AMN HEALTHCARE SERVICES INC | 1.1% |
|
KOHLS CORP | 1.1% |
|
HEALTHCARE SERVICES GROUP | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
 |
ENCANA CORP | 1.0% |
|
OIL STATES INTERNATIONAL INC | 1.0% |
|
EXELIXIS INC | 1.0% |
|
MURPHY OIL CORP | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% |
VAMO Underweight Relative to SYLD
|
ADT, INC. | -1.5% |
|
BLOOMIN' BRANDS INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
H&R BLOCK INC | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
SCIENCE APPLICATIONS INTE | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |