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

31
Number of overlapping holdings
31.0%
% of LSAF's 101 holdings also in SPVM
31.0%
% of SPVM's 100 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus SPVM)
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 LSAF |
Weight in SPVM |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 1.1% | 1.6% | 1.1% | |
MARATHON PETROLEUM | 1.1% | 2.5% | 1.1% | |
HP INC. | 1.1% | 1.6% | 1.1% | |
C.H. ROBINSON WORLDWIDE INC | 1.1% | 1.2% | 1.1% | |
VALERO ENERGY CORP | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SPVM
FORTINET INC | 1.3% | |
BUILDERS FIRSTSOURCE INC | 1.3% | |
RELIANCE STEEL & ALUMINUM | 1.2% | |
AUTONATION INC | 1.2% | |
HYATT HOTELS CORP - CL A | 1.2% | |
OLD DOMINION FREIGHT LINE | 1.2% | |
PENSKE AUTO GROUP INC | 1.2% | |
BOYD GAMING CORP | 1.2% | |
LAMB WESTON HOLDINGS, INC. | 1.2% | |
UNIVAR, INC. | 1.1% |
LSAF Underweight Relative to SPVM
FORD MOTOR CO | -2.1% | |
LYONDELLBASELL INDU-CL A | -1.9% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.8% | |
AT&T INC | -1.7% | |
KROGER CO | -1.5% | |
MARATHON PETROLEUM | -1.4% | |
MOLSON COORS BREWING CO -B | -1.3% | |
VALERO ENERGY CORP | -1.3% | |
DIAMONDBACK ENERGY INC | -1.2% | |
PHILLIPS 66 | -1.2% |