Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.2%
% of LSAF's 101 holdings also in SYLD
23.2%
% of SYLD's 99 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 | |
---|---|---|---|---|
TOLL BROTHERS INC | 1.2% | 1.2% | 1.2% | |
LENNAR CORP-CL A | 1.1% | 1.2% | 1.1% | |
PULTE HOMES INC | 1.1% | 1.2% | 1.1% | |
UNIVERSAL HEALTH SERVICES-B | 1.1% | 1.3% | 1.1% | |
AUTONATION INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
UNITED RENTALS INC | 1.1% | |
MASCO CORP | 1.1% | |
ALLISON TRANSMISSION HOLDING | 1.1% | |
ARMSTRONG WORLD INDUSTRIES | 1.1% | |
MGIC INVESTMENT CORP | 1.1% | |
TENET HEALTHCARE CORP | 1.1% | |
EAGLE MATERIALS INC | 1.1% | |
RTX CORP | 1.1% | |
S&P GLOBAL, INC. | 1.1% | |
NVR INC | 1.1% |
LSAF Underweight Relative to SYLD
SYLVAMO CORPORATION | -1.5% | |
PROG HOLDINGS INC | -1.5% | |
ADTALEM GLOBAL EDUCATION INC. | -1.4% | |
REV GROUP, INC. | -1.4% | |
JEFFERIES FINANCIAL GROUP INC. | -1.4% | |
CNX RESOURCES CORPORATION | -1.4% | |
VICTORY CAPITAL HOLDING - A | -1.3% | |
BRADY CORPORATION - CL A | -1.3% | |
FOX CORPORATION CLASS A | -1.3% | |
KB HOME | -1.3% |