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
33
Number of overlapping holdings
33.0%
% of SPVM's 100 holdings also in LSAF
33.7%
% of LSAF's 98 holdings also in SPVM
Overlap by Weight
Sector Drift (SPVM minus LSAF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVM |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.8% | 1.3% | 1.3% |
|
PHILLIPS 66 | 2.6% | 1.2% | 1.2% |
|
APA CORP. | 1.3% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 2.7% | 1.2% | 1.2% |
|
MARATHON OIL CORP | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to LSAF
|
FORD MOTOR CO | 1.6% |
|
PRINCIPAL FINANCIAL GROUP | 1.6% |
|
MARATHON PETROLEUM | 1.5% |
|
CIGNA CORPORATION | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
CITIGROUP INC | 1.4% |
|
DUPONT DE NEMOURS INC | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
|
PHILLIPS 66 | 1.4% |
SPVM Underweight Relative to LSAF
|
HOLLYFRONTIER CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
OVINTIV INC | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
NEWMARKET CORP | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |
|
WEX INC | -1.1% |