Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.0%
% of LSAF's 101 holdings also in SYLD
24.0%
% 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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.3% | 1.5% | 1.3% |
|
FOX CORPORATION CLASS A | 1.2% | 1.5% | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% | 1.2% | 1.2% |
|
AFFILIATED MANAGERS GROUP | 1.1% | 1.1% | 1.1% |
|
METLIFE INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
|
EXELIXIS INC | 1.3% |
|
EXPEDIA GROUP INC | 1.3% |
|
FORTINET INC | 1.2% |
|
UNUM GROUP | 1.2% |
|
PLANET FITNESS INC CLASS A | 1.2% |
|
BLUE OWL CAPITAL INC CLASS A | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
LSAF Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
SKYWEST INC | -1.4% |
|
CNX RESOURCES CORPORATION | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
PROG HOLDINGS INC | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
UGI CORP | -1.3% |
|
SLM CORP | -1.3% |