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
23
Number of overlapping holdings
23.2%
% of LSAF's 101 holdings also in SYLD
23.0%
% of SYLD's 100 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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.2% | 1.7% | 1.2% |
|
SYNNEX CORP | 1.1% | 1.3% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.2% | 1.1% |
|
SLM CORP | 1.1% | 1.4% | 1.1% |
|
AFLAC INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
|
PILGRIM'S PRIDE CORP | 1.2% |
|
EXELIXIS INC | 1.2% |
|
CENCORA INC | 1.1% |
|
EBAY INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
AUTOZONE INC | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
LSAF Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.8% |
|
UGI CORP | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
FEDERATED INVESTORS INC-CL B | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |
|
MOLSON COORS BREWING CO -B | -1.2% |
 |
ASSURED GUARANTY LTD | -1.2% |
|
CIGNA CORPORATION | -1.2% |