Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LSAF
101
HOLDINGS
27%
ALSO IN SYLD
SYLD
100
HOLDINGS
27%
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% |
|
CONOCOPHILLIPS | 1.1% | 1.1% | 1.1% |
|
EOG RESOURCES, INC. | 1.1% | 1.1% | 1.1% |
|
SCIENCE APPLICATIONS INTE | 1.1% | 1.1% | 1.1% |
|
ALLSTATE CORP | 1.1% | 1.1% | 1.1% |
LSAF Overweight Relative to SYLD
|
CROCS INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
ETSY, INC. | 1.1% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
DOLLAR TREE INC | 1.1% |
|
FORTIVE CORP. | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
LABCORP HOLDINGS | 1.1% |
|
ULTA BEAUTY INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
LSAF Underweight Relative to SYLD
|
ADT, INC. | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
BLOOMIN' BRANDS INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
APA CORP. | -1.2% |
|
H&R BLOCK INC | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |