Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.7%
% of LSAF's 101 holdings also in DBLV
33.0%
% of DBLV's 102 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.3% | 1.8% | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% | 1.5% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.6% | 1.2% |
|
PRIMERICA INC | 1.1% | 1.3% | 1.1% |
|
HYATT HOTELS CORP - CL A | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to DBLV
|
APPLOVIN CORP. CLASS A | 1.4% |
|
WINGSTOP, INC. | 1.3% |
|
NETFLIX INC | 1.2% |
|
AZEK COMPANY INC CLASS A | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
DICK'S SPORTING GOODS INC | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
|
CORE & MAIN, INC. CLASS A | 1.1% |
|
BLUE OWL CAPITAL INC CLASS A | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
LSAF Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
VONTIER CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |