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
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.1% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 1.1% | 1.0% | 1.0% |
|
WORLD KINECT CORP | 1.1% | 1.0% | 1.0% |
|
GARRETT MOTION, INC. | 1.0% | 1.0% | 1.0% |
SYLD Overweight Relative to VAMO
|
FIFTH THIRD BANCORP | 2.1% |
|
PATTERSON-UTI ENERGY INC | 1.3% |
|
DOW, INC. | 1.2% |
|
AVNET INC | 1.2% |
|
MATSON INC | 1.2% |
|
HUNTSMAN CORP | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
MANPOWER INC | 1.2% |
|
VIATRIS, INC. | 1.1% |
SYLD Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.1% |
|
CENTURY ALUMINUM COMPANY | -1.4% |
|
DANA HOLDING CORP | -1.2% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
DXP ENTERPRISES INC | -1.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.1% |
|
OSHKOSH CORP | -1.1% |
|
ALCOA CORP. | -1.1% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
URANIUM ENERGY CORP | -1.1% |