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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |