Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of LSAF's 101 holdings also in SPVM
21.4%
% of SPVM's 99 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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.2% | 1.4% | 1.2% |
|
CENCORA INC | 1.1% | 1.6% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.2% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.4% | 1.1% |
|
METLIFE INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SPVM
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
AUTOZONE INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
WYNDHAM WORLDWIDE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
LSAF Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
KROGER CO | -2.0% |
|
LOEWS CORP | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.4% |
|
AT&T INC | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |