Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
24.2%
% of LSAF's 101 holdings also in SYLD
24.2%
% of SYLD's 99 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LSAF |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.2% | 1.1% | 1.1% |
|
AUTONATION INC | 1.1% | 1.1% | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.1% | 1.1% | 1.1% |
|
SLM CORP | 1.0% | 1.3% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
|
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% |
|
EAGLE MATERIALS INC | 1.1% |
|
RTX CORP | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
|
NVR INC | 1.1% |
LSAF Underweight Relative to SYLD
|
REV GROUP, INC. | -1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
CONSOL ENERGY INC | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
AT&T INC | -1.3% |