Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VFMF
708
HOLDINGS
10%
ALSO IN LSAF
LSAF
101
HOLDINGS
68%
ALSO IN VFMF
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.1% | 1.0% |
|
MARATHON PETROLEUM | 0.9% | 1.0% | 0.9% |
|
VALERO ENERGY CORP | 1.1% | 0.9% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 1.0% | 0.9% |
VFMF Overweight Relative to LSAF
|
ALTRIA GROUP INC | 0.9% |
|
AMGEN INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
CVS CAREMARK CORP | 0.7% |
VFMF Underweight Relative to LSAF
|
SCIENCE APPLICATIONS INTE | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
LABCORP HOLDINGS | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
AUTONATION INC | -1.1% |
|
FORTIVE CORP. | -1.1% |
|
CROWN HOLDINGS INC | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
GUIDEWIRE SOFTWARE INC | -1.0% |
|
BILL.COM HOLDINGS, INC. | -1.0% |