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

17.3%

% of LSAF's 98 holdings also in VAMO

17.3%

% 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
CHEVRON CORP 2.1% 1.9% 1.9%
MARATHON PETROLEUM 1.3% 1.2% 1.2%
EXXON MOBIL CORP 1.1% 1.0% 1.0%
PULTE HOMES INC 1.0% 1.1% 1.0%
PENSKE AUTO GROUP INC 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to VAMO
HOLLYFRONTIER CORP 1.3%
PHILLIPS 66 1.2%
VISTRA ENERGY CORP. 1.2%
OVINTIV INC 1.2%
APA CORP. 1.2%
VALERO ENERGY CORP 1.2%
RYDER SYSTEM INC 1.2%
CONOCOPHILLIPS 1.2%
BOOKING HOLDINGS INC. 1.1%
MARATHON OIL CORP 1.1%
LSAF Underweight Relative to VAMO
ALPHA METALLURGICAL RESOURCES, INC. -1.8%
BOISE CASCADE CO -1.6%
TIMKENSTEEL CORP -1.4%
CONSOL ENERGY INC -1.4%
PERMIAN RESOURCES CORPORATION CLASS -1.4%
UNUM GROUP -1.4%
PBF ENERGY INC-CLASS A -1.3%
HELIX ENERGY SOLUTIONS GROUP -1.3%
AVNET INC -1.2%
CHORD ENERGY CORPORATION -1.2%
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