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
9%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VAMO
100
HOLDINGS
10%
ALSO IN LSAF
LSAF
102
HOLDINGS
10%
ALSO IN VAMO
SECTOR DRIFT (VAMO minus LSAF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAMO |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.0% | 1.1% | 1.0% |
|
FOX CORPORATION CLASS A | 0.9% | 1.3% | 0.9% |
|
SYNNEX CORP | 0.9% | 1.3% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% | 1.2% | 0.9% |
|
OLD REPUBLIC INTL CORP | 0.9% | 1.1% | 0.9% |
VAMO Overweight Relative to LSAF
|
CAREER EDUCATION CORP | 1.9% |
|
CENTURY ALUMINUM COMPANY | 1.1% |
|
ALCOA CORP. | 1.1% |
|
BUILD-A-BEAR WORKSHOP INC | 1.1% |
|
PLANET LABS PBC CLASS A | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% |
|
PEABODY ENERGY CORPORATION | 1.0% |
|
PHINIA INC. | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
CITIGROUP INC | 1.0% |
VAMO Underweight Relative to LSAF
|
NRG ENERGY INC | -1.6% |
|
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% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTONATION INC | -1.4% |