Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of VAMO's 98 holdings also in LSAF
20.4%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.1% | 1.3% | 1.1% |
|
MARATHON PETROLEUM | 1.3% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.1% | 1.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to LSAF
|
EMCOR GROUP INC | 1.4% |
|
ENCORE WIRE CORP | 1.4% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
MUELLER INDUSTRIES INC | 1.3% |
|
WARRIOR MET COAL, INC. | 1.2% |
|
M/I HOMES INC | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
TIMKENSTEEL CORP | 1.2% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
GREEN BRICK PARTNERS, INC. | 1.1% |
VAMO Underweight Relative to LSAF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
WINGSTOP, INC. | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
NETFLIX INC | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |
|
CORE & MAIN, INC. CLASS A | -1.1% |