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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VAMO
99
HOLDINGS
13%
ALSO IN LSAF
LSAF
101
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.0% | 1.1% | 1.0% |
|
NEWMONT MINING CORP | 1.0% | 1.2% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.2% | 1.0% |
|
MGIC INVESTMENT CORP | 0.9% | 1.0% | 0.9% |
|
DILLARDS INC-CL A | 0.9% | 1.0% | 0.9% |
VAMO Overweight Relative to LSAF
|
CAREER EDUCATION CORP | 1.5% |
|
VISTEON CORP | 1.1% |
|
ENOVA INTERNATIONAL INC | 1.0% |
|
PHOTRONICS INC | 1.0% |
|
INTEGRATED ELECTRICAL SERVIC | 1.0% |
|
PLEXUS CORP | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
LENDINGCLUB CORP | 1.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% |
VAMO Underweight Relative to LSAF
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
EXPEDIA GROUP INC | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
LAS VEGAS SANDS CORP | -1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |