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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |