Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VAMO
98
HOLDINGS
14%
ALSO IN LSAF
LSAF
101
HOLDINGS
14%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.2% | 1.3% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.0% | 1.0% |
|
BORGWARNER INC | 1.0% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 1.0% | 1.0% | 1.0% |
|
CITIGROUP INC | 0.9% | 1.1% | 0.9% |
VAMO Overweight Relative to LSAF
|
CAREER EDUCATION CORP | 1.9% |
|
GARRETT MOTION, INC. | 1.4% |
|
INTEGRATED ELECTRICAL SERVIC | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
ENERSYS | 1.1% |
|
KAR AUCTION SERVICES INC | 1.1% |
|
NUTEX HEALTH INC | 1.1% |
|
VISTEON CORP | 1.1% |
|
WORLD KINECT CORP | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
VAMO Underweight Relative to LSAF
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
CROCS INC | -1.2% |
|
RYDER SYSTEM INC | -1.1% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
WEST PHARMACEUTICAL SERVICES | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |