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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.8% | 1.3% | 1.3% |
|
SYNCHRONY FINANCIAL | 1.5% | 1.2% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% | 1.1% | 1.1% |
|
CENCORA INC | 1.0% | 1.3% | 1.0% |
|
METLIFE INC | 1.1% | 1.0% | 1.0% |
SPVM Overweight Relative to LSAF
|
GENERAL MOTORS CO | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
MOHAWK INDUSTRIES INC | 2.1% |
|
INVESCO LTD | 2.1% |
|
CITIGROUP INC | 1.6% |
|
TYSON FOODS INC-CL A | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
SPVM Underweight Relative to LSAF
|
NRG ENERGY INC | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |
|
EBAY INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
|
WOODWARD INC | -1.5% |
|
HCA HOLDINGS INC | -1.4% |
|
TOPBUILD CORP | -1.4% |
|
EMCOR GROUP INC | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTONATION INC | -1.4% |