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
14
# OF OVERLAPPING
HOLDINGS
VAMO
106
HOLDINGS
14%
ALSO IN LSAF
LSAF
101
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.0% | 1.2% | 1.0% |
|
NRG ENERGY INC | 0.9% | 1.6% | 0.9% |
|
MCKESSON CORP | 0.9% | 1.2% | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% | 1.4% | 0.9% |
|
COREBRIDGE FINANCIAL INC | 0.9% | 1.1% | 0.9% |
VAMO Overweight Relative to LSAF
|
CAREER EDUCATION CORP | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
LENDINGCLUB CORP | 1.1% |
|
GARRETT MOTION, INC. | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
SANMINA CORP | 1.0% |
|
PAR PETROLEUM CORPORATION | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
VAMO Underweight Relative to LSAF
|
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% |
|
AUTONATION INC | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |