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
11%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
13%
ALSO IN LSAF
LSAF
100
HOLDINGS
13%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in VAMO |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 0.9% | 1.1% | 0.9% |
|
GENERAL MOTORS CO | 0.9% | 0.9% | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 1.0% | 0.9% |
|
HF SINCLAIR CORPORATION | 1.4% | 0.9% | 0.9% |
|
NATIONAL OILWELL VARCO INC | 1.0% | 0.9% | 0.9% |
VAMO Overweight Relative to LSAF
|
CAREER EDUCATION CORP | 2.1% |
|
PBF ENERGY INC-CLASS A | 1.7% |
|
PAR PETROLEUM CORPORATION | 1.4% |
|
FORUM ENERGY TECHNOLOGIES IN | 1.4% |
|
HERITAGE INSURANCE HOLDINGS | 1.2% |
|
NUTEX HEALTH INC | 1.2% |
|
APA CORP. | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
VAMO Underweight Relative to LSAF
|
WESTERN DIGITAL CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
CROCS INC | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
YETI HOLDINGS, INC. | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |
|
MIDDLEBY CORP | -1.2% |