Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |