Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

39

Number of overlapping holdings

39.0%

% of LSAF's 101 holdings also in DBLV

39.4%

% of DBLV's 101 holdings also in LSAF

Overlap by Weight
Sector Drift (LSAF minus DBLV)
Overlapping Holdings

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Company Weight
in LSAF
Weight
in DBLV
Overlap
STEEL DYNAMICS INC 1.2% 1.2% 1.2%
NUCOR CORP 1.2% 1.2% 1.2%
BOYD GAMING CORP 1.1% 1.1% 1.1%
OWENS CORNING 1.1% 1.1% 1.1%
CHEMOURS CO. 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to DBLV
AVIS BUDGET GROUP INC 1.2%
OLD DOMINION FREIGHT LINE 1.2%
UNITED RENTALS INC 1.2%
AUTONATION INC 1.2%
BUILDERS FIRSTSOURCE INC 1.2%
DISCOVER FINANCIAL SERVICES 1.1%
HYATT HOTELS CORP - CL A 1.1%
OLIN CORP 1.1%
BANK OZK 1.1%
POLARIS INDUSTRIES INC 1.1%
LSAF Underweight Relative to DBLV
RENT-A-CENTER INC -1.3%
POOL CORP -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
GROUP 1 AUTOMOTIVE INC -1.2%
KULICKE & SOFFA INDUSTRIES -1.2%
EVERCORE PARTNERS INC-CL A -1.2%
PENNYMAC FINANCIAL SERVICE-A -1.1%
ENCORE WIRE CORP -1.1%
SONIC AUTOMOTIVE INC-CLASS A -1.1%
ROBERT HALF INTL INC -1.1%
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