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
24.5%
% of LSAF's 101 holdings also in SYLD
24.2%
% of SYLD's 99 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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.2% | 1.2% | 1.2% |
|
OWENS CORNING | 1.1% | 1.1% | 1.1% |
|
AFLAC INC | 1.0% | 1.1% | 1.0% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% | 1.0% | 1.0% |
|
RYDER SYSTEM INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
|
TENET HEALTHCARE CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NRG ENERGY INC | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.2% |
|
MURPHY USA, INC. | 1.2% |
|
NETFLIX INC | 1.1% |
|
ELANCO ANIMAL HEALTH, INC. | 1.1% |
LSAF Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
REV GROUP, INC. | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.2% |
|
SYLVAMO CORPORATION | -1.2% |
|
BRADY CORPORATION - CL A | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
CONSOL ENERGY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
KB HOME | -1.2% |
|
CNX RESOURCES CORPORATION | -1.1% |