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   
OVERLAP
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
19%
ALSO IN SYLD
SYLD
99
HOLDINGS
19%
ALSO IN LSAF
SECTOR DRIFT (LSAF minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in LSAF
Weight
in SYLD
Overlap
RYDER SYSTEM INC 1.1% 1.2% 1.1%
COREBRIDGE FINANCIAL INC 1.1% 1.1% 1.1%
PRINCIPAL FINANCIAL GROUP 1.0% 1.1% 1.0%
LEAR CORP 1.0% 1.1% 1.0%
FOX CORPORATION CLASS A 1.0% 1.0% 1.0%
LSAF Overweight Relative to SYLD
ON SEMICONDUCTOR CORPORATION 1.6%
WESTERN DIGITAL CORP 1.5%
SYNNEX CORP 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
CROCS INC 1.2%
VOYA FINANCIAL INC 1.1%
RINGCENTRAL, INC. CLASS A 1.1%
WEST PHARMACEUTICAL SERVICES 1.1%
RELIANCE STEEL & ALUMINUM 1.1%
LSAF Underweight Relative to SYLD
CAREER EDUCATION CORP -1.9%
GARRETT MOTION, INC. -1.7%
PVH CORP -1.4%
AVNET INC -1.3%
SIRIUS XM HOLDINGS INC -1.2%
FRANKLIN RESOURCES INC -1.2%
HUNTSMAN CORP -1.2%
WORLD KINECT CORP -1.2%
TIMKEN CO -1.2%
H&R BLOCK INC -1.2%
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