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% |