Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
16%
ALSO IN SPVM
SPVM
99
HOLDINGS
16%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.3% | 1.7% | 1.3% |
|
SYNCHRONY FINANCIAL | 1.2% | 1.4% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% | 1.4% | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 1.0% | 1.0% |
|
CENCORA INC | 1.3% | 1.0% | 1.0% |
LSAF Overweight Relative to SPVM
|
NRG ENERGY INC | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
|
EBAY INC | 1.5% |
|
JABIL CIRCUIT INC | 1.5% |
|
WOODWARD INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
EMCOR GROUP INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTONATION INC | 1.4% |
LSAF Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
NEWMONT MINING CORP | -1.4% |