Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
17%
ALSO IN LSAF
LSAF
102
HOLDINGS
17%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.5% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% | 1.2% | 1.2% |
|
METLIFE INC | 1.3% | 1.1% | 1.1% |
|
TRAVELERS COS INC/THE | 1.2% | 1.0% | 1.0% |
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% |
|
PHILLIPS 66 | 1.4% |
SPVM Underweight Relative to LSAF
|
RINGCENTRAL, INC. CLASS A | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.3% |
|
GAP INC/THE | -1.2% |
|
QORVO INC | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
CORPAY INC | -1.2% |
|
DROPBOX, INC. CLASS A | -1.2% |