Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LSAF
100
HOLDINGS
15%
ALSO IN SPVM
SPVM
102
HOLDINGS
15%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.3% | 1.7% | 1.7% |
|
CITIGROUP INC | 1.1% | 1.6% | 1.1% |
|
GLOBE LIFE INC. | 1.1% | 1.4% | 1.1% |
|
GENERAL MOTORS CO | 0.9% | 1.9% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 1.2% | 0.9% |
LSAF Overweight Relative to SPVM
|
WESTERN DIGITAL CORP | 2.5% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
SYNNEX CORP | 1.6% |
|
CROCS INC | 1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.3% |
|
F5 NETWORKS INC | 1.2% |
|
CREDIT ACCEPTANCE CORP | 1.2% |
|
YETI HOLDINGS, INC. | 1.2% |
|
BORGWARNER INC | 1.2% |
|
VOYA FINANCIAL INC | 1.2% |
LSAF Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
CVS CAREMARK CORP | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
ALLSTATE CORP | -1.5% |
|
PHILLIPS 66 | -1.4% |