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
104
HOLDINGS
13%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in LSAF
Weight
in VAMO
Overlap
MUELLER INDUSTRIES INC 1.1% 1.0% 1.0%
NEWMONT MINING CORP 1.2% 1.0% 1.0%
SYNCHRONY FINANCIAL 1.2% 1.0% 1.0%
MGIC INVESTMENT CORP 1.0% 0.9% 0.9%
DILLARDS INC-CL A 1.0% 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 -1.5%
VISTEON CORP -1.1%
ENOVA INTERNATIONAL INC -1.0%
PHOTRONICS INC -1.0%
INTEGRATED ELECTRICAL SERVIC -1.0%
PLEXUS CORP -1.0%
URBAN OUTFITTERS INC -1.0%
LENDINGCLUB CORP -1.0%
LIBERTY OILFIELD SERVICES INC. CLASS -1.0%
KAR AUCTION SERVICES INC -1.0%
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