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   

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%
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