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
26.3%
% of SPVM's 100 holdings also in LSAF
26.5%
% of LSAF's 101 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus LSAF)
Overlapping Holdings
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Company | Weight in SPVM |
Weight in LSAF |
Overlap | |
---|---|---|---|---|
HARTFORD FINANCIAL SVCS GRP | 1.3% | 1.1% | 1.1% | |
MARATHON PETROLEUM | 2.1% | 1.1% | 1.1% | |
MCKESSON CORP | 1.2% | 1.0% | 1.0% | |
STEEL DYNAMICS INC | 1.3% | 1.0% | 1.0% | |
UNIVERSAL HEALTH SERVICES-B | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to LSAF
CITIGROUP INC | 1.8% | |
CIGNA CORPORATION | 1.8% | |
CAPITAL ONE FINANCIAL CORP | 1.7% | |
KROGER CO | 1.6% | |
VALERO ENERGY CORP | 1.5% | |
BORGWARNER INC | 1.4% | |
BANK OF NEW YORK MELLON CORP | 1.3% | |
EQT CORP | 1.3% | |
DIAMONDBACK ENERGY INC | 1.3% | |
LENNAR CORP-CL A | 1.3% |
SPVM Underweight Relative to LSAF
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% |