Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.5%
% of LSAF's 101 holdings also in SPVM
26.3%
% 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 | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.3% | 1.1% |
|
MARATHON PETROLEUM | 1.1% | 2.3% | 1.1% |
|
MCKESSON CORP | 1.0% | 1.2% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.4% | 1.0% |
|
UNIVERSAL HEALTH SERVICES-B | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SPVM
|
APPLOVIN CORP. CLASS A | 1.4% |
|
WINGSTOP, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
NETFLIX INC | 1.2% |
|
AZEK COMPANY INC CLASS A | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
DICK'S SPORTING GOODS INC | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
LSAF Underweight Relative to SPVM
|
CITIGROUP INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
KROGER CO | -1.6% |
|
BORGWARNER INC | -1.5% |
|
LENNAR CORP-CL A | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
BEST BUY CO INC | -1.2% |