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

23.5%

% of LSAF's 100 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
MARATHON PETROLEUM 1.1% 1.3% 1.1%
BUILDERS FIRSTSOURCE INC 1.1% 1.3% 1.1%
MCKESSON CORP 1.0% 1.1% 1.0%
NUCOR CORP 1.0% 1.5% 1.0%
VALERO ENERGY CORP 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
APPLOVIN CORP. CLASS A 1.4%
WINGSTOP, INC. 1.2%
ALLISON TRANSMISSION HOLDING 1.2%
VISTRA ENERGY CORP. 1.2%
EAGLE MATERIALS INC 1.1%
AZEK COMPANY INC CLASS A 1.1%
PRIMERICA INC 1.1%
BLUE OWL CAPITAL INC CLASS A 1.1%
NETFLIX INC 1.1%
POST HOLDINGS INC 1.1%
LSAF Underweight Relative to SYLD
ASSURED GUARANTY LTD -1.5%
ALPHA METALLURGICAL RESOURCES, INC. -1.4%
CVR ENERGY INC -1.4%
DILLARDS INC-CL A -1.3%
MR. COOPER GROUP, INC. -1.3%
MATSON INC -1.3%
UNITED STATES STEEL CORP -1.2%
VIATRIS, INC. -1.2%
KB HOME -1.2%
PLAINS GP HOLDINGS LP CLASS A -1.2%
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