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

17
Number of overlapping holdings
17.2%
% of VAMO's 99 holdings also in LSAF
17.2%
% of LSAF's 101 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus LSAF)
Overlapping Holdings
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Company | Weight in VAMO |
Weight in LSAF |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 1.0% | 1.0% | 1.0% | |
MGIC INVESTMENT CORP | 0.9% | 1.0% | 0.9% | |
EXELIXIS INC | 0.9% | 1.2% | 0.9% | |
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.1% | 0.9% | |
OLD REPUBLIC INTL CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to LSAF
ARGAN INC | 1.1% | |
INTEGRATED ELECTRICAL SERVIC | 1.1% | |
K12 INC | 1.1% | |
PERIMETER SOLUTIONS SA | 1.0% | |
CORECIVIC, INC. | 1.0% | |
NETGEAR INC | 1.0% | |
CARDINAL HEALTH INC | 1.0% | |
ADTALEM GLOBAL EDUCATION INC. | 1.0% | |
DISCOVER FINANCIAL SERVICES | 1.0% | |
LAUREATE EDUCATION, INC. CLASS A | 0.9% |
VAMO Underweight Relative to LSAF
MCKESSON CORP | -1.1% | |
AUTOZONE INC | -1.1% | |
EBAY INC | -1.1% | |
CENCORA INC | -1.1% | |
AMERICAN INTERNATIONAL GROUP | -1.1% | |
OTIS WORLDWIDE CORPORATION | -1.1% | |
ALTRIA GROUP INC | -1.1% | |
O'REILLY AUTOMOTIVE INC | -1.1% | |
HCA HOLDINGS INC | -1.1% | |
VISA INC. CLASS A | -1.1% |