Fund Overlap

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


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26

Number of overlapping holdings

26.5%

% of LSAF's 100 holdings also in SPVM

26.3%

% 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
HARTFORD FINANCIAL SVCS GRP 1.1% 1.3% 1.1%
MARATHON PETROLEUM 1.1% 1.9% 1.1%
MCKESSON CORP 1.0% 1.3% 1.0%
PHILLIPS 66 1.0% 1.9% 1.0%
NUCOR CORP 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SPVM
APPLOVIN CORP. CLASS A 1.4%
WINGSTOP, INC. 1.2%
ALLISON TRANSMISSION HOLDING 1.2%
VISTRA ENERGY CORP. 1.2%
EAGLE MATERIALS INC 1.1%
AZEK COMPANY INC CLASS A 1.1%
PRIMERICA INC 1.1%
BLUE OWL CAPITAL INC CLASS A 1.1%
NETFLIX INC 1.1%
POST HOLDINGS INC 1.1%
LSAF Underweight Relative to SPVM
CIGNA CORPORATION -1.8%
CITIGROUP INC -1.8%
CAPITAL ONE FINANCIAL CORP -1.7%
TAPESTRY, INC. -1.5%
KROGER CO -1.4%
BORGWARNER INC -1.4%
LENNAR CORP-CL A -1.3%
EQT CORP -1.3%
BANK OF NEW YORK MELLON CORP -1.3%
BEST BUY CO INC -1.3%
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