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