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

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% |