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   

33

Number of overlapping holdings

33.0%

% of LSAF's 100 holdings also in SYLD

33.3%

% of SYLD's 101 holdings also in LSAF

Overlap by Weight
Sector Drift (LSAF minus SYLD)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LSAF
Weight
in SYLD
Overlap
PULTE HOMES INC 1.2% 1.5% 1.2%
OWENS CORNING 1.2% 1.2% 1.2%
PETROLEUM DEVELOPMENT CORP 1.1% 1.2% 1.1%
MCKESSON CORP 1.1% 1.8% 1.1%
UNIVERSAL HEALTH SERVICES-B 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
BUILDERS FIRSTSOURCE INC 1.3%
KLA-TENCOR CORPORATION 1.2%
EAGLE MATERIALS INC 1.1%
ALLISON TRANSMISSION HOLDING 1.1%
CHEMOURS CO. 1.1%
KBR INC 1.1%
CARDINAL HEALTH INC 1.1%
NEWMARKET CORP 1.1%
AMERICAN INTERNATIONAL GROUP 1.1%
VALVOLINE INC. 1.1%
LSAF Underweight Relative to SYLD
TOLL BROTHERS INC -1.7%
RYERSON HOLDING CORP -1.7%
DILLARDS INC-CL A -1.6%
LOUISIANA-PACIFIC CORP -1.5%
CVR ENERGY INC -1.3%
VERITIV CORP -1.3%
PLAINS GP HOLDINGS LP CLASS A -1.2%
DICK'S SPORTING GOODS INC -1.1%
ABERCROMBIE & FITCH CO-CL A -1.1%
ASSURED GUARANTY LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY