Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
12.3%
% of VFMF's 511 holdings also in LSAF
64.3%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.0% | 1.0% | 1.0% |
|
NUCOR CORP | 0.9% | 1.0% | 0.9% |
|
PULTE HOMES INC | 0.9% | 1.0% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VFMF Overweight Relative to LSAF
|
META PLATFORMS INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
 |
POPULAR INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
FEDEX CORP | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.7% |
VFMF Underweight Relative to LSAF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
WINGSTOP, INC. | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
NETFLIX INC | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |
|
HYATT HOTELS CORP - CL A | -1.1% |
|
POST HOLDINGS INC | -1.1% |
|
VALVOLINE INC. | -1.0% |