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
23
Number of overlapping holdings
23.2%
% of LSAF's 101 holdings also in SYLD
23.0%
% of SYLD's 100 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus SYLD)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.2% | 1.8% | 1.2% |
|
SYNNEX CORP | 1.1% | 1.2% | 1.1% |
|
WYNDHAM WORLDWIDE CORP | 1.1% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.1% | 1.1% |
|
SLM CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
AUTOZONE INC | 1.1% |
|
CENCORA INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
EBAY INC | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
LSAF Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.1% |
|
AT&T INC | -1.7% |
|
UGI CORP | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
SKYWEST INC | -1.2% |
|
LINCOLN NATIONAL CORP | -1.2% |
|
FEDERATED INVESTORS INC-CL B | -1.2% |
|
CHEVRON CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |