Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |