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%
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