Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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
CENCORA INC 1.1% 1.1% 1.1%
MCKESSON CORP 1.1% 1.1% 1.1%
METLIFE INC 1.0% 1.2% 1.0%
PULTE HOMES INC 1.0% 1.4% 1.0%
GOLDMAN SACHS GROUP INC 1.0% 1.0% 1.0%
LSAF Overweight Relative to SPVM
PILGRIM'S PRIDE CORP 1.2%
EXELIXIS INC 1.2%
EBAY INC 1.1%
AUTOZONE INC 1.1%
AMERICAN INTERNATIONAL GROUP 1.1%
OTIS WORLDWIDE CORPORATION 1.1%
O'REILLY AUTOMOTIVE INC 1.1%
SYNNEX CORP 1.1%
HCA HOLDINGS INC 1.1%
VISA INC. CLASS A 1.1%
LSAF Underweight Relative to SPVM
GENERAL MOTORS CO -2.4%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
MOHAWK INDUSTRIES INC -1.7%
UNITED CONTINENTAL HOLDINGS -1.7%
TYSON FOODS INC-CL A -1.7%
INVESCO LTD -1.6%
CITIGROUP INC -1.5%
MOLSON COORS BREWING CO -B -1.5%
KROGER CO -1.5%
CITIZENS FINANCIAL GROUP, INC. -1.5%
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