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%
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