Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

31
Number of overlapping holdings
31.0%
% of LSAF's 101 holdings also in VAMO
34.4%
% of VAMO's 94 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus VAMO)
Overlapping Holdings
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Company | Weight in LSAF |
Weight in VAMO |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 1.1% | 1.1% | 1.1% | |
STEEL DYNAMICS INC | 1.1% | 1.3% | 1.1% | |
PENSKE AUTO GROUP INC | 1.2% | 1.1% | 1.1% | |
AVNET INC | 1.1% | 1.2% | 1.1% | |
NRG ENERGY INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to VAMO
FORTINET INC | 1.3% | |
BUILDERS FIRSTSOURCE INC | 1.3% | |
HYATT HOTELS CORP - CL A | 1.2% | |
OLD DOMINION FREIGHT LINE | 1.2% | |
BOYD GAMING CORP | 1.2% | |
LAMB WESTON HOLDINGS, INC. | 1.2% | |
UNIVAR, INC. | 1.1% | |
FAIR ISAAC CORP | 1.1% | |
ACUITY BRANDS INC | 1.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
LSAF Underweight Relative to VAMO
PERMIAN RESOURCES CORPORATION CLASS | -1.5% | |
RAMACO RESOURCES, INC. | -1.5% | |
HELIX ENERGY SOLUTIONS GROUP | -1.4% | |
SANMINA CORP | -1.4% | |
COMMERCIAL METALS CO | -1.3% | |
WESTLAKE CHEMICAL CORP | -1.2% | |
DILLARDS INC-CL A | -1.2% | |
MATADOR RESOURCES CO | -1.2% | |
ENCORE WIRE CORP | -1.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |