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
22%
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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.2% | 1.7% | 1.2% |
|
SYNNEX CORP | 1.1% | 1.4% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.2% | 1.1% |
|
SLM CORP | 1.1% | 1.5% | 1.1% |
|
AFLAC INC | 1.1% | 1.2% | 1.1% |
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. | -2.3% |
|
UGI CORP | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
SKYWEST INC | -1.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |
|
PEABODY ENERGY CORPORATION | -1.1% |
|
BORGWARNER INC | -1.1% |
|
LINCOLN NATIONAL CORP | -1.1% |
|
AVNET INC | -1.1% |