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
20
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
20%
ALSO IN LSAF
LSAF
100
HOLDINGS
20%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
COREBRIDGE FINANCIAL INC | 1.1% | 1.1% | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.0% | 1.1% | 1.0% |
|
GENERAL MOTORS CO | 1.0% | 0.9% | 0.9% |
|
AMERIPRISE FINANCIAL INC | 1.1% | 0.9% | 0.9% |
|
AFLAC INC | 0.9% | 0.9% | 0.9% |
SYLD Overweight Relative to LSAF
|
CAREER EDUCATION CORP | 2.0% |
|
MANPOWER INC | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% |
|
ROBERT HALF INTL INC | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
H&R BLOCK INC | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
SYLD Underweight Relative to LSAF
|
WESTERN DIGITAL CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
SYNNEX CORP | -1.6% |
|
CROCS INC | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
YETI HOLDINGS, INC. | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |