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

33
Number of overlapping holdings
33.0%
% of LSAF's 101 holdings also in SYLD
33.7%
% of SYLD's 100 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus SYLD)
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 SYLD |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 1.2% | 2.1% | 1.2% | |
STEEL DYNAMICS INC | 1.2% | 1.2% | 1.2% | |
AUTONATION INC | 1.2% | 1.3% | 1.2% | |
PENSKE AUTO GROUP INC | 1.1% | 1.6% | 1.1% | |
LOUISIANA-PACIFIC CORP | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
AVIS BUDGET GROUP INC | 1.2% | |
OLD DOMINION FREIGHT LINE | 1.2% | |
UNITED RENTALS INC | 1.2% | |
BUILDERS FIRSTSOURCE INC | 1.2% | |
BOYD GAMING CORP | 1.1% | |
HYATT HOTELS CORP - CL A | 1.1% | |
BANK OZK | 1.1% | |
NEXSTAR BROADCASTING GROUP-A | 1.1% | |
UNITED STATES STEEL CORP | 1.1% | |
OWENS CORNING | 1.1% |
LSAF Underweight Relative to SYLD
DILLARDS INC-CL A | -1.8% | |
RYERSON HOLDING CORP | -1.7% | |
TOLL BROTHERS INC | -1.6% | |
CVR ENERGY INC | -1.4% | |
VERITIV CORP | -1.4% | |
SPROUTS FARMERS MARKET INC | -1.2% | |
ASSURED GUARANTY LTD | -1.1% | |
PULTE HOMES INC | -1.1% | |
CITI TRENDS INC | -1.1% | |
BOISE CASCADE CO | -1.1% |