Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of LSAF's 101 holdings also in DVLU
40.0%
% of DVLU's 51 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus DVLU)
Overlapping Holdings
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| Company | Weight in LSAF |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.3% | 2.4% | 1.3% |
|
DICK'S SPORTING GOODS INC | 1.1% | 1.4% | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.2% | 1.1% |
|
MARATHON PETROLEUM | 1.1% | 3.5% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to DVLU
|
APPLOVIN CORP. CLASS A | 1.4% |
|
WINGSTOP, INC. | 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% |
|
BLUE OWL CAPITAL INC CLASS A | 1.1% |
LSAF Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
TENET HEALTHCARE CORP | -3.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.9% |
|
CLEVELAND-CLIFFS INC | -2.6% |
|
LENNAR CORP-CL A | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
FIRST CITIZENS BCSHS -CL A | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
MERITAGE HOMES CORP | -2.3% |