Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
11.7%
% of VFMF's 548 holdings also in LSAF
62.6%
% of LSAF's 101 holdings also in VFMF
Overlap by Weight
Sector Drift (VFMF minus LSAF)
Overlapping Holdings
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| Company | Weight in VFMF |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 0.9% | 0.9% | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% | 1.0% | 0.9% |
|
ALTRIA GROUP INC | 0.8% | 1.0% | 0.8% |
|
HCA HOLDINGS INC | 0.8% | 1.0% | 0.8% |
|
PAYPAL HOLDINGS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to LSAF
|
WELLS FARGO & CO | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
AT&T INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
3M CO | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
VFMF Underweight Relative to LSAF
|
DUOLINGO, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
AUTONATION INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WOODWARD INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |