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
24.0%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 1.1% | 1.0% |
|
TEXTRON INC | 1.0% | 1.0% | 1.0% |
|
NUCOR CORP | 1.0% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LSAF Overweight Relative to SYLD
|
APPLOVIN CORP. CLASS A | 1.4% |
|
WINGSTOP, INC. | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
NETFLIX INC | 1.2% |
|
AZEK COMPANY INC CLASS A | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
DICK'S SPORTING GOODS INC | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
LSAF Underweight Relative to SYLD
|
REV GROUP, INC. | -1.1% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
SM ENERGY CO | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
PIONEER NATURAL RESOURCES CO | -1.0% |