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