Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.2%
% of LSAF's 101 holdings also in CVY
8.8%
% of CVY's 114 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus CVY)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
DICK'S SPORTING GOODS INC | 1.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.1% | 1.2% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.0% | 1.2% | 1.0% |
|
PHILLIPS 66 | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to CVY
|
APPLOVIN CORP. CLASS A | 1.4% |
|
WINGSTOP, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
NETFLIX INC | 1.2% |
|
AZEK COMPANY INC CLASS A | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
AXON ENTERPRISE INC | 1.1% |
|
CORE & MAIN, INC. CLASS A | 1.1% |
LSAF Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.5% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
 |
ENCANA CORP | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |