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   

31

Number of overlapping holdings

34.4%

% of VAMO's 94 holdings also in LSAF

31.0%

% 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
NUCOR CORP 1.1% 1.1% 1.1%
STEEL DYNAMICS INC 1.3% 1.1% 1.1%
PENSKE AUTO GROUP INC 1.1% 1.2% 1.1%
AVNET INC 1.2% 1.1% 1.1%
NRG ENERGY INC 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to LSAF
PERMIAN RESOURCES CORPORATION CLASS 1.5%
RAMACO RESOURCES, INC. 1.5%
HELIX ENERGY SOLUTIONS GROUP 1.4%
SANMINA CORP 1.4%
COMMERCIAL METALS CO 1.3%
WESTLAKE CHEMICAL CORP 1.2%
DILLARDS INC-CL A 1.2%
MATADOR RESOURCES CO 1.2%
ENCORE WIRE CORP 1.1%
ALPHA METALLURGICAL RESOURCES, INC. 1.1%
VAMO Underweight Relative to LSAF
FORTINET INC -1.3%
BUILDERS FIRSTSOURCE INC -1.3%
HYATT HOTELS CORP - CL A -1.2%
OLD DOMINION FREIGHT LINE -1.2%
BOYD GAMING CORP -1.2%
LAMB WESTON HOLDINGS, INC. -1.2%
FAIR ISAAC CORP -1.1%
UNIVAR, INC. -1.1%
ACUITY BRANDS INC -1.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.1%
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