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

23.2%

% of LSAF's 101 holdings also in SYLD

23.2%

% 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
TOLL BROTHERS INC 1.2% 1.2% 1.2%
LENNAR CORP-CL A 1.1% 1.2% 1.1%
PULTE HOMES INC 1.1% 1.2% 1.1%
UNIVERSAL HEALTH SERVICES-B 1.1% 1.3% 1.1%
AUTONATION INC 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
UNITED RENTALS INC 1.1%
MASCO CORP 1.1%
ALLISON TRANSMISSION HOLDING 1.1%
ARMSTRONG WORLD INDUSTRIES 1.1%
MGIC INVESTMENT CORP 1.1%
TENET HEALTHCARE CORP 1.1%
EAGLE MATERIALS INC 1.1%
RTX CORP 1.1%
S&P GLOBAL, INC. 1.1%
NVR INC 1.1%
LSAF Underweight Relative to SYLD
SYLVAMO CORPORATION -1.5%
PROG HOLDINGS INC -1.5%
ADTALEM GLOBAL EDUCATION INC. -1.4%
REV GROUP, INC. -1.4%
JEFFERIES FINANCIAL GROUP INC. -1.4%
CNX RESOURCES CORPORATION -1.4%
VICTORY CAPITAL HOLDING - A -1.3%
BRADY CORPORATION - CL A -1.3%
FOX CORPORATION CLASS A -1.3%
KB HOME -1.3%
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