Fund Overlap

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


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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

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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%
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