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%
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