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
98
HOLDINGS
31%
ALSO IN SYLD
SYLD
99
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 | 1.8% | 1.9% | 1.8% |
|
GARRETT MOTION, INC. | 1.5% | 1.7% | 1.5% |
|
BORGWARNER INC | 1.1% | 1.2% | 1.1% |
|
WORLD KINECT CORP | 1.1% | 1.2% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.0% | 1.1% | 1.0% |
VAMO Overweight Relative to SYLD
|
SYNNEX CORP | 1.4% |
|
FORD MOTOR CO | 1.3% |
|
PLANET LABS PBC CLASS A | 1.2% |
|
KAR AUCTION SERVICES INC | 1.2% |
|
INTEGRATED ELECTRICAL SERVIC | 1.2% |
|
VISTEON CORP | 1.2% |
|
ALCOA CORP. | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.2% |
|
NUTEX HEALTH INC | 1.1% |
|
ENERSYS | 1.1% |
VAMO Underweight Relative to SYLD
|
PVH CORP | -1.4% |
|
AVNET INC | -1.3% |
|
SIRIUS XM HOLDINGS INC | -1.2% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
HUNTSMAN CORP | -1.2% |
|
TIMKEN CO | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
CABOT CORP | -1.2% |
|
COLUMBIA SPORTSWEAR CO | -1.1% |