Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of SPVM's 100 holdings also in LSAF
31.0%
% 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.6% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.5% | 1.1% | 1.1% |
|
C.H. ROBINSON WORLDWIDE INC | 1.2% | 1.1% | 1.1% |
|
HP INC. | 1.5% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to LSAF
|
FORD MOTOR CO | 2.1% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
AT&T INC | 1.8% |
|
KROGER CO | 1.6% |
|
MARATHON PETROLEUM | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.2% |
|
PHILLIPS 66 | 1.2% |
SPVM Underweight Relative to LSAF
|
BUILDERS FIRSTSOURCE INC | -1.3% |
|
FORTINET INC | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.3% |
|
AUTONATION INC | -1.2% |
|
FAIR ISAAC CORP | -1.2% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
HYATT HOTELS CORP - CL A | -1.2% |
|
LAMB WESTON HOLDINGS, INC. | -1.2% |
|
BOYD GAMING CORP | -1.2% |