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
17.2%
% of VAMO's 99 holdings also in LSAF
17.2%
% 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.0% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 0.9% | 1.0% | 0.9% |
|
EXELIXIS INC | 0.9% | 1.2% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.1% | 0.9% |
|
OLD REPUBLIC INTL CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to LSAF
|
ARGAN INC | 1.1% |
|
INTEGRATED ELECTRICAL SERVIC | 1.1% |
|
K12 INC | 1.1% |
 |
PERIMETER SOLUTIONS SA | 1.0% |
|
CORECIVIC, INC. | 1.0% |
|
NETGEAR INC | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.0% |
|
DISCOVER FINANCIAL SERVICES | 1.0% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.9% |
VAMO Underweight Relative to LSAF
|
MCKESSON CORP | -1.1% |
|
AUTOZONE INC | -1.1% |
|
EBAY INC | -1.1% |
|
CENCORA INC | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |