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
14

# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
14%
ALSO IN LSAF
LSAF
102
HOLDINGS
14%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in VAMO
Weight
in LSAF
Overlap
SYNCHRONY FINANCIAL 1.0% 1.2% 1.0%
MCKESSON CORP 1.0% 1.2% 1.0%
NRG ENERGY INC 1.0% 1.6% 1.0%
FOX CORPORATION CLASS A 1.0% 1.3% 1.0%
COREBRIDGE FINANCIAL INC 0.9% 1.1% 0.9%
VAMO Overweight Relative to LSAF
NEXTRACKER, INC. CLASS A 1.2%
CAREER EDUCATION CORP 1.2%
GARRETT MOTION, INC. 1.1%
PROTAGONIST THERAPEUTICS, INC. 1.1%
CARDINAL HEALTH INC 1.1%
SANMINA CORP 1.1%
LENDINGCLUB CORP 1.1%
PAR PETROLEUM CORPORATION 1.1%
WARNER BROS. DISCOVERY, INC. SERIES 1.1%
ALLIANCE DATA SYSTEMS CORP 1.1%
VAMO Underweight Relative to LSAF
TENET HEALTHCARE CORP -1.6%
EBAY INC -1.5%
JABIL CIRCUIT INC -1.5%
WOODWARD INC -1.5%
HCA HOLDINGS INC -1.4%
TOPBUILD CORP -1.4%
EMCOR GROUP INC -1.4%
AUTONATION INC -1.4%
AUTOZONE INC -1.3%
CORE & MAIN, INC. CLASS A -1.3%
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