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
15
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
15%
ALSO IN VAMO
VAMO
99
HOLDINGS
15%
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 | 1.2% | 1.0% | 1.0% |
|
NRG ENERGY INC | 1.0% | 1.2% | 1.0% |
|
SYNNEX CORP | 1.1% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.0% | 0.9% |
|
MGIC INVESTMENT CORP | 1.0% | 0.8% | 0.8% |
LSAF Overweight Relative to VAMO
|
EBAY INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
CENCORA INC | 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% |
|
STEEL DYNAMICS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
LSAF Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
TUTOR PERINI CORP | -1.5% |
 |
PERIMETER SOLUTIONS SA | -1.4% |
|
ARGAN INC | -1.4% |
|
INTEGRATED ELECTRICAL SERVIC | -1.4% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
REV GROUP, INC. | -1.2% |
|
URBAN OUTFITTERS INC | -1.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.1% |