Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of SYLD's 99 holdings also in LSAF
24.2%
% 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.1% | 1.2% | 1.1% |
|
AUTONATION INC | 1.1% | 1.1% | 1.1% |
|
AFFILIATED MANAGERS GROUP | 1.1% | 1.1% | 1.1% |
|
SLM CORP | 1.3% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
|
JEFFERIES FINANCIAL GROUP INC. | 1.8% |
|
REV 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% |
SYLD Underweight Relative to LSAF
|
UNITED RENTALS INC | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
MASCO CORP | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
ARMSTRONG WORLD INDUSTRIES | -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% |