Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
25.0%
% of SPVM's 97 holdings also in LSAF
24.2%
% 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 | |
---|---|---|---|---|
SYNCHRONY FINANCIAL | 2.0% | 1.0% | 1.0% | |
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.0% | 1.0% | |
METLIFE INC | 1.1% | 1.0% | 1.0% | |
LENNAR CORP-CL A | 1.0% | 1.1% | 1.0% | |
AFLAC INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to LSAF
DELTA AIR LINES INC | 1.7% | |
M & T BANK CORP | 1.7% | |
CAPITAL ONE FINANCIAL CORP | 1.7% | |
CINCINNATI FINANCIAL CORP | 1.7% | |
KROGER CO | 1.6% | |
STATE STREET CORP | 1.5% | |
LOEWS CORP | 1.5% | |
BUNGE GLOBAL SA | 1.4% | |
ASSURANT INC | 1.4% | |
HEWLETT PACKARD ENTERPRISE CO. | 1.4% |
SPVM Underweight Relative to LSAF
TOLL BROTHERS INC | -1.2% | |
UNITED RENTALS INC | -1.1% | |
MASCO CORP | -1.1% | |
ALLISON TRANSMISSION HOLDING | -1.1% | |
ARMSTRONG WORLD INDUSTRIES | -1.1% | |
MGIC INVESTMENT CORP | -1.1% | |
TENET HEALTHCARE CORP | -1.1% | |
AFFILIATED MANAGERS GROUP | -1.1% | |
EAGLE MATERIALS INC | -1.1% | |
RTX CORP | -1.1% |