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
OVERLAP
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LSAF
100
HOLDINGS
13%
ALSO IN VAMO
VAMO
99
HOLDINGS
13%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.1% | 0.9% | 0.9% |
|
LEAR CORP | 1.0% | 0.9% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 0.9% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.2% | 0.9% |
LSAF Overweight Relative to VAMO
|
WESTERN DIGITAL CORP | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
CROCS INC | 1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
CREDIT ACCEPTANCE CORP | 1.2% |
|
YETI HOLDINGS, INC. | 1.2% |
|
VOYA FINANCIAL INC | 1.2% |
|
MIDDLEBY CORP | 1.2% |
LSAF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.0% |
|
PAR PETROLEUM CORPORATION | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
WORLD KINECT CORP | -1.0% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |