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