Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
18%
ALSO IN VAMO
VAMO
106
HOLDINGS
18%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.3% | 1.2% | 1.2% |
|
MURPHY OIL CORP | 1.1% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.1% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 1.1% | 1.0% | 1.0% |
|
GARRETT MOTION, INC. | 1.0% | 0.9% | 0.9% |
SYLD Overweight Relative to VAMO
|
FIFTH THIRD BANCORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.6% |
|
PATTERSON-UTI ENERGY INC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
DOW, INC. | 1.5% |
 |
ENCANA CORP | 1.4% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
SYLD Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TALOS ENERGY INC | -1.1% |