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
SYLD
99
HOLDINGS
30%
ALSO IN VAMO
VAMO
98
HOLDINGS
31%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.0% | 1.8% | 1.8% |
|
GARRETT MOTION, INC. | 1.6% | 1.5% | 1.5% |
|
WORLD KINECT CORP | 1.2% | 1.1% | 1.1% |
|
BORGWARNER INC | 1.2% | 1.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.0% | 1.0% |
SYLD Overweight Relative to VAMO
|
AVNET INC | 1.3% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
TIMKEN CO | 1.2% |
|
H&R BLOCK INC | 1.2% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% |
|
NORTHERN TRUST CORP | 1.1% |
|
METLIFE INC | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.1% |
|
HUNTSMAN CORP | 1.1% |
SYLD Underweight Relative to VAMO
|
SYNNEX CORP | -1.4% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
KAR AUCTION SERVICES INC | -1.1% |
|
VISTEON CORP | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
PLEXUS CORP | -1.1% |
|
ENERSYS | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
G-III APPAREL GROUP LTD | -1.1% |