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 1.5% 1.1% 1.1%
STEEL DYNAMICS INC 1.0% 1.1% 1.0%
CENCORA INC 1.3% 1.0% 1.0%
HARTFORD FINANCIAL SVCS GRP 1.2% 1.0% 1.0%
UNIVERSAL HEALTH SERVICES-B 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SPVM Overweight Relative to LSAF
GENERAL MOTORS CO 2.3%
KROGER CO 1.7%
TYSON FOODS INC-CL A 1.7%
LOEWS CORP 1.7%
PRUDENTIAL FINANCIAL INC 1.6%
MOHAWK INDUSTRIES INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
DELTA AIR LINES INC 1.3%
UNITED CONTINENTAL HOLDINGS 1.3%
AT&T INC 1.3%
SPVM Underweight Relative to LSAF
DUOLINGO, INC. CLASS A -1.3%
SYNNEX CORP -1.2%
VISTRA ENERGY CORP. -1.1%
PILGRIM'S PRIDE CORP -1.1%
JABIL CIRCUIT INC -1.1%
AXA EQUITABLE HOLDINGS, INC. -1.1%
TWILIO, INC. CLASS A -1.1%
WILLIAMS-SONOMA INC -1.1%
SLM CORP -1.1%
AUTONATION INC -1.1%
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