Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.4%
% of SPVM's 99 holdings also in LSAF
21.2%
% 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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.4% | 1.2% | 1.2% |
|
CENCORA INC | 1.6% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% | 1.1% | 1.1% |
|
METLIFE INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to LSAF
|
GENERAL MOTORS CO | 2.3% |
|
KROGER CO | 2.0% |
|
LOEWS CORP | 1.8% |
|
TYSON FOODS INC-CL A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CARDINAL HEALTH INC | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
AT&T INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
SPVM Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
|
MCKESSON CORP | -1.1% |
|
AUTOZONE INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |