Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPVM
102
HOLDINGS
22%
ALSO IN LSAF
LSAF
101
HOLDINGS
22%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVM |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.8% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.4% | 1.1% | 1.1% |
|
STANLEY BLACK & DECKER | 1.5% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.9% | 1.0% | 1.0% |
|
GENERAL MOTORS CO | 1.7% | 1.0% | 1.0% |
SPVM Overweight Relative to LSAF
|
PHILLIPS 66 | 2.0% |
|
APA CORP. | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
LOEWS CORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
ASSURANT INC | 1.3% |
SPVM Underweight Relative to LSAF
|
CROCS INC | -1.2% |
|
RYDER SYSTEM INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
ETSY, INC. | -1.1% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
FORTIVE CORP. | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
SCIENCE APPLICATIONS INTE | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |