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

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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%
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