Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of LSAF's 101 holdings also in SURE
29.6%
% of SURE's 103 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus SURE)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.2% | 2.6% | 1.2% |
|
LENNAR CORP-CL A | 1.1% | 1.8% | 1.1% |
|
PULTE HOMES INC | 1.1% | 2.0% | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% | 1.7% | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SURE
|
UNITED RENTALS INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
MASCO CORP | 1.1% |
|
ARMSTRONG WORLD INDUSTRIES | 1.1% |
|
TENET HEALTHCARE CORP | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% |
|
RTX CORP | 1.1% |
|
AUTONATION INC | 1.1% |
|
NVR INC | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
LSAF Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KB HOME | -2.4% |
|
KLA CORPORATION | -2.2% |
|
MATSON INC | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.8% |
|
INTERDIGITAL INC | -1.8% |