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
SPVM
102
HOLDINGS
15%
ALSO IN LSAF
LSAF
100
HOLDINGS
15%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.7% | 2.3% | 1.7% |
|
CITIGROUP INC | 1.6% | 1.1% | 1.1% |
|
GLOBE LIFE INC. | 1.4% | 1.1% | 1.1% |
|
GENERAL MOTORS CO | 1.9% | 0.9% | 0.9% |
|
TRAVELERS COS INC/THE | 1.2% | 0.9% | 0.9% |
SPVM Overweight Relative to LSAF
 |
BUNGE GLOBAL SA | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
CVS CAREMARK CORP | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
ALLSTATE CORP | 1.5% |
|
STATE STREET CORP | 1.4% |
SPVM Underweight Relative to LSAF
|
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% |
|
YETI HOLDINGS, INC. | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
BORGWARNER INC | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |