Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
19%
ALSO IN SYLD
SYLD
102
HOLDINGS
19%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LSAF |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 1.2% | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.0% | 1.0% | 1.0% |
|
RYDER SYSTEM INC | 1.0% | 1.0% | 1.0% |
|
BOYD GAMING CORP | 1.0% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 0.9% | 1.0% | 0.9% |
LSAF Overweight Relative to SYLD
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
GENERAL MOTORS CO | 1.3% |
|
EXPEDIA GROUP INC | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
DOLLAR TREE INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
AFFILIATED MANAGERS GROUP | 1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.2% |
|
LAS VEGAS SANDS CORP | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.2% |
LSAF Underweight Relative to SYLD
|
MATSON INC | -1.3% |
|
DOW, INC. | -1.2% |
|
HALLIBURTON CO | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
MAXIMUS INC | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
NATIONAL OILWELL VARCO INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |