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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
13%
ALSO IN VAMO
VAMO
106
HOLDINGS
14%
ALSO IN LSAF
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 | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.0% | 1.0% | 1.0% |
|
BORGWARNER INC | 1.0% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 1.2% | 0.9% | 0.9% |
|
LOEWS CORP | 1.0% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.1% | 0.9% | 0.9% |
LSAF Overweight Relative to VAMO
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
EXPEDIA GROUP INC | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
DOLLAR TREE INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
LAS VEGAS SANDS CORP | 1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.2% |
|
AFFILIATED MANAGERS GROUP | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
LSAF Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.9% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
ALCOA CORP. | -1.1% |
|
BUILD-A-BEAR WORKSHOP INC | -1.0% |
|
PLANET LABS PBC CLASS A | -1.0% |
|
PHINIA INC. | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |
|
DANA HOLDING CORP | -1.0% |
|
PEABODY ENERGY CORPORATION | -0.9% |
|
NETGEAR INC | -0.9% |