Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
23%
ALSO IN SYLD
SYLD
100
HOLDINGS
23%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.6% | 1.5% | 1.5% |
|
AUTONATION INC | 1.4% | 1.5% | 1.4% |
|
SYNNEX CORP | 1.3% | 1.4% | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% | 1.8% | 1.3% |
|
AFFILIATED MANAGERS GROUP | 1.3% | 1.4% | 1.3% |
LSAF Overweight Relative to SYLD
|
NRG ENERGY INC | 1.6% |
|
EBAY INC | 1.5% |
|
JABIL CIRCUIT INC | 1.5% |
|
WOODWARD INC | 1.5% |
|
HCA HOLDINGS INC | 1.4% |
|
TOPBUILD CORP | 1.4% |
|
EMCOR GROUP INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AUTOZONE INC | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.3% |
LSAF Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
REV GROUP, INC. | -1.9% |
|
UGI CORP | -1.6% |
|
BORGWARNER INC | -1.3% |
|
ETHAN ALLEN INTERIORS INC | -1.3% |
|
LINCOLN NATIONAL CORP | -1.3% |
|
PEABODY ENERGY CORPORATION | -1.3% |
|
SKYWEST INC | -1.3% |
|
DILLARDS INC-CL A | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |