Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VAMO
103
HOLDINGS
26%
ALSO IN SYLD
SYLD
101
HOLDINGS
27%
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 | 2.0% | 2.2% | 2.0% |
|
HF SINCLAIR CORPORATION | 1.2% | 1.3% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.2% | 1.1% |
|
WORLD KINECT CORP | 1.0% | 1.1% | 1.0% |
VAMO Overweight Relative to SYLD
|
PAR PETROLEUM CORPORATION | 1.3% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
ENOVA INTERNATIONAL INC | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% |
 |
ENCANA CORP | 1.0% |
|
HERITAGE INSURANCE HOLDINGS | 1.0% |
|
OSHKOSH CORP | 1.0% |
VAMO Underweight Relative to SYLD
|
MANPOWER INC | -1.5% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
|
ROBERT HALF INTL INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
CONOCOPHILLIPS | -1.1% |