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
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LSAF
102
HOLDINGS
14%
ALSO IN VAMO
VAMO
106
HOLDINGS
14%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.2% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.2% | 1.0% | 1.0% |
|
NRG ENERGY INC | 1.6% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 1.3% | 1.0% | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.1% | 0.9% | 0.9% |
LSAF Overweight Relative to VAMO
|
TENET HEALTHCARE CORP | 1.6% |
|
EBAY INC | 1.5% |
|
JABIL CIRCUIT INC | 1.5% |
|
WOODWARD INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
EMCOR GROUP INC | 1.4% |
|
AUTONATION INC | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
LSAF Underweight Relative to VAMO
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
SANMINA CORP | -1.1% |
|
LENDINGCLUB CORP | -1.1% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
PAR PETROLEUM CORPORATION | -1.1% |