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   

53

Number of overlapping holdings

10.7%

% of VFMF's 503 holdings also in LSAF

53.5%

% of LSAF's 101 holdings also in VFMF

Overlap by Weight
Sector Drift (VFMF 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 VFMF
Weight
in LSAF
Overlap
MGIC INVESTMENT CORP 1.1% 1.1% 1.1%
PULTE HOMES INC 1.0% 1.1% 1.0%
AFLAC INC 1.1% 1.0% 1.0%
AMERICAN INTERNATIONAL GROUP 1.0% 1.0% 1.0%
MCKESSON CORP 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to LSAF
ALPHABET INC. CLASS C 1.4%
ABBVIE INC 1.1%
APOLLO GLOBAL MANAGEMENT INC. 1.0%
POPULAR INC 1.0%
APPLIED MATERIALS INC 1.0%
JPMORGAN CHASE & CO 0.8%
TAYLOR MORRISON HOME CORP-A 0.8%
WELLS FARGO & CO 0.8%
ORIENTAL FINANCIAL GROUP 0.8%
MUELLER INDUSTRIES INC 0.7%
VFMF Underweight Relative to LSAF
TOLL BROTHERS INC -1.2%
MASCO CORP -1.1%
ARMSTRONG WORLD INDUSTRIES -1.1%
TENET HEALTHCARE CORP -1.1%
UNIVERSAL HEALTH SERVICES-B -1.1%
RTX CORP -1.1%
S&P GLOBAL, INC. -1.1%
WATSCO INC -1.0%
AFFILIATED MANAGERS GROUP -1.0%
METLIFE INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY