Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of SYLD's 99 holdings also in LSAF
23.2%
% of LSAF's 101 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.4% | 1.2% | 1.2% |
|
FOX CORPORATION CLASS A | 1.8% | 1.1% | 1.1% |
|
SLM CORP | 1.4% | 1.1% | 1.1% |
|
AUTONATION INC | 1.2% | 1.1% | 1.1% |
|
WYNDHAM WORLDWIDE CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
|
AT&T INC | 1.6% |
|
UGI CORP | 1.5% |
|
CORNERSTONE BUILDING BRANDS INC | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.5% |
|
CNX RESOURCES CORPORATION | 1.4% |
|
BERRY PLASTICS GROUP INC | 1.3% |
|
BRADY CORPORATION - CL A | 1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.2% |
|
MATSON INC | 1.2% |
SYLD Underweight Relative to LSAF
|
DUOLINGO, INC. CLASS A | -1.3% |
|
VISTRA ENERGY CORP. | -1.1% |
|
PILGRIM'S PRIDE CORP | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
JABIL CIRCUIT INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |