Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of LSAF's 101 holdings also in VAMO
17.2%
% of VAMO's 99 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 | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.0% | 0.8% | 0.8% |
|
OLD REPUBLIC INTL CORP | 1.0% | 0.8% | 0.8% |
|
AFLAC INC | 1.1% | 0.8% | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 0.8% | 0.8% |
|
EXELIXIS INC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to VAMO
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EBAY INC | 1.1% |
|
CENCORA INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
HCA HOLDINGS INC | 1.1% |
LSAF Underweight Relative to VAMO
|
ARGAN INC | -1.0% |
|
K12 INC | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.9% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
UGI CORP | -0.9% |
|
MOLSON COORS BREWING CO -B | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |