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%
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