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%
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