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
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SPVM
99
HOLDINGS
16%
ALSO IN LSAF
LSAF
101
HOLDINGS
16%
ALSO IN SPVM
SECTOR DRIFT (SPVM minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in SPVM
Weight
in LSAF
Overlap
CENCORA INC 1.1% 1.1% 1.1%
MCKESSON CORP 1.1% 1.1% 1.1%
METLIFE INC 1.2% 1.0% 1.0%
PULTE HOMES INC 1.4% 1.0% 1.0%
GOLDMAN SACHS GROUP INC 1.0% 1.0% 1.0%
SPVM Overweight Relative to LSAF
GENERAL MOTORS CO 2.4%
HEWLETT PACKARD ENTERPRISE CO. 1.9%
MOHAWK INDUSTRIES INC 1.7%
UNITED CONTINENTAL HOLDINGS 1.7%
TYSON FOODS INC-CL A 1.7%
INVESCO LTD 1.6%
CITIGROUP INC 1.5%
MOLSON COORS BREWING CO -B 1.5%
KROGER CO 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.5%
SPVM Underweight Relative to LSAF
PILGRIM'S PRIDE CORP -1.2%
EXELIXIS INC -1.2%
EBAY INC -1.1%
AUTOZONE INC -1.1%
OTIS WORLDWIDE CORPORATION -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
O'REILLY AUTOMOTIVE INC -1.1%
SYNNEX CORP -1.1%
HCA HOLDINGS INC -1.1%
VISA INC. CLASS A -1.1%
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