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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY