Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |