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 100 holdings also in SYLD
33.3%
% of SYLD's 101 holdings also in LSAF
Overlap by Weight
Sector Drift (LSAF minus SYLD)
Overlapping Holdings
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Company | Weight in LSAF |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
PULTE HOMES INC | 1.2% | 1.5% | 1.2% | |
OWENS CORNING | 1.2% | 1.2% | 1.2% | |
PETROLEUM DEVELOPMENT CORP | 1.1% | 1.2% | 1.1% | |
MCKESSON CORP | 1.1% | 1.8% | 1.1% | |
UNIVERSAL HEALTH SERVICES-B | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
BUILDERS FIRSTSOURCE INC | 1.3% | |
KLA-TENCOR CORPORATION | 1.2% | |
EAGLE MATERIALS INC | 1.1% | |
ALLISON TRANSMISSION HOLDING | 1.1% | |
CHEMOURS CO. | 1.1% | |
KBR INC | 1.1% | |
CARDINAL HEALTH INC | 1.1% | |
NEWMARKET CORP | 1.1% | |
AMERICAN INTERNATIONAL GROUP | 1.1% | |
VALVOLINE INC. | 1.1% |
LSAF Underweight Relative to SYLD
TOLL BROTHERS INC | -1.7% | |
RYERSON HOLDING CORP | -1.7% | |
DILLARDS INC-CL A | -1.6% | |
LOUISIANA-PACIFIC CORP | -1.5% | |
CVR ENERGY INC | -1.3% | |
VERITIV CORP | -1.3% | |
PLAINS GP HOLDINGS LP CLASS A | -1.2% | |
DICK'S SPORTING GOODS INC | -1.1% | |
ABERCROMBIE & FITCH CO-CL A | -1.1% | |
ASSURED GUARANTY LTD | -1.1% |