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

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
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 | |
---|---|---|---|---|
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% |