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
20
Number of overlapping holdings
20.4%
% of LSAF's 101 holdings also in VAMO
20.6%
% of VAMO's 98 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.3% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.1% | 1.3% | 1.1% |
|
MCKESSON CORP | 1.0% | 1.1% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to VAMO
|
APPLOVIN CORP. CLASS A | 1.4% |
|
WINGSTOP, INC. | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
NETFLIX INC | 1.2% |
|
AZEK COMPANY INC CLASS A | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
DICK'S SPORTING GOODS INC | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
|
CORE & MAIN, INC. CLASS A | 1.1% |
LSAF Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
ENCORE WIRE CORP | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
M/I HOMES INC | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
GREEN BRICK PARTNERS, INC. | -1.1% |