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
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
15%
ALSO IN LSAF
LSAF
101
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.3% | 1.0% | 1.0% |
|
EXELIXIS INC | 1.0% | 1.2% | 1.0% |
|
MGIC INVESTMENT CORP | 0.9% | 1.0% | 0.9% |
|
COREBRIDGE FINANCIAL INC | 0.9% | 1.1% | 0.9% |
|
SYNNEX CORP | 0.9% | 1.1% | 0.9% |
VAMO Overweight Relative to LSAF
|
CAPITAL ONE FINANCIAL CORP | 2.0% |
|
TUTOR PERINI CORP | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
ARGAN INC | 1.4% |
|
INTEGRATED ELECTRICAL SERVIC | 1.3% |
|
PLANET LABS PBC CLASS A | 1.3% |
 |
PERIMETER SOLUTIONS SA | 1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.3% |
|
REV GROUP, INC. | 1.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 1.1% |
VAMO Underweight Relative to LSAF
|
EBAY INC | -1.1% |
|
CENCORA INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |