Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |