Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of VAMO's 99 holdings also in LSAF
17.3%
% of LSAF's 98 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.9% | 2.2% | 1.9% |
|
MARATHON PETROLEUM | 1.1% | 1.3% | 1.1% |
|
EXXON MOBIL CORP | 1.0% | 1.1% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.0% | 1.0% |
|
PENSKE AUTO GROUP INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to LSAF
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.8% |
|
BOISE CASCADE CO | 1.6% |
|
CONSOL ENERGY INC | 1.5% |
|
TIMKENSTEEL CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
|
HELIX ENERGY SOLUTIONS GROUP | 1.4% |
|
UNUM GROUP | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.3% |
|
AVNET INC | 1.2% |
|
CHORD ENERGY CORPORATION | 1.2% |
VAMO Underweight Relative to LSAF
|
HOLLYFRONTIER CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
PHILLIPS 66 | -1.2% |
|
OVINTIV INC | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
APA CORP. | -1.2% |
|
MARATHON OIL CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
CONOCOPHILLIPS | -1.1% |