Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of LSAF's 101 holdings also in SURE
20.6%
% 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 | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 1.1% | 1.5% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.5% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.2% | 1.1% |
|
OLD REPUBLIC INTL CORP | 1.0% | 1.5% | 1.0% |
|
CHOICE HOTELS INTL INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SURE
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
CENCORA INC | 1.1% |
|
AUTOZONE INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
EBAY INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
LSAF Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
KLA CORPORATION | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |