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
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
13%
ALSO IN LSAF
LSAF
101
HOLDINGS
13%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus LSAF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAMO |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 1.2% | 1.1% |
|
BORGWARNER INC | 1.1% | 1.0% | 1.0% |
|
EXELIXIS INC | 0.9% | 1.0% | 0.9% |
|
LOEWS CORP | 0.9% | 1.0% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.1% | 0.9% |
VAMO Overweight Relative to LSAF
|
CAREER EDUCATION CORP | 2.3% |
|
CENTURY ALUMINUM COMPANY | 1.4% |
|
DANA HOLDING CORP | 1.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
DXP ENTERPRISES INC | 1.2% |
|
OSHKOSH CORP | 1.2% |
|
PLANET LABS PBC CLASS A | 1.2% |
|
ALCOA CORP. | 1.2% |
|
PHINIA INC. | 1.1% |
VAMO Underweight Relative to LSAF
|
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% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
LAS VEGAS SANDS CORP | -1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |