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 101 holdings also in SYLD
33.7%
% 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.2% | 2.1% | 1.2% |
|
STEEL DYNAMICS INC | 1.2% | 1.2% | 1.2% |
|
AUTONATION INC | 1.2% | 1.3% | 1.2% |
|
PENSKE AUTO GROUP INC | 1.1% | 1.6% | 1.1% |
|
LOUISIANA-PACIFIC CORP | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
|
AVIS BUDGET GROUP INC | 1.2% |
|
OLD DOMINION FREIGHT LINE | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
BOYD GAMING CORP | 1.1% |
|
HYATT HOTELS CORP - CL A | 1.1% |
|
BANK OZK | 1.1% |
|
NEXSTAR BROADCASTING GROUP-A | 1.1% |
|
UNITED STATES STEEL CORP | 1.1% |
|
OWENS CORNING | 1.1% |
LSAF Underweight Relative to SYLD
|
DILLARDS INC-CL A | -1.8% |
|
RYERSON HOLDING CORP | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
CVR ENERGY INC | -1.4% |
|
VERITIV CORP | -1.4% |
|
SPROUTS FARMERS MARKET INC | -1.2% |
 |
ASSURED GUARANTY LTD | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
CITI TRENDS INC | -1.1% |
|
BOISE CASCADE CO | -1.1% |