Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.4%
% of LSAF's 101 holdings also in SPVM
21.2%
% of SPVM's 99 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus SPVM)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.0% | 1.5% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.1% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.1% | 1.0% |
|
AFLAC INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SPVM
|
TENET HEALTHCARE CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
SYNNEX CORP | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% |
|
MURPHY USA, INC. | 1.2% |
|
NETFLIX INC | 1.1% |
|
ELANCO ANIMAL HEALTH, INC. | 1.1% |
LSAF Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.2% |
 |
BUNGE GLOBAL SA | -2.1% |
|
M & T BANK CORP | -1.5% |
|
KROGER CO | -1.4% |
|
LOEWS CORP | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
STATE STREET CORP | -1.3% |
|
DELTA AIR LINES INC | -1.3% |