Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
SLYG
329
HOLDINGS
18%
ALSO IN MMSC
MMSC
205
HOLDINGS
29%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in MMSC
Overlap
PROTAGONIST THERAPEUTICS, INC. 1.1% 1.2% 1.1%
LIGAND PHARMACEUTICALS-CL B 0.7% 1.0% 0.7%
LIFE TIME GROUP HOLDINGS INC 0.7% 0.7% 0.7%
GLAUKOS CORP 0.8% 0.6% 0.6%
VSE CORP 0.6% 0.9% 0.6%
SLYG Overweight Relative to MMSC
VIASAT INC 1.2%
RYMAN HOSPITALITY PROPERTIES 1.0%
TG THERAPEUTICS INC 1.0%
ARMSTRONG WORLD INDUSTRIES 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.8%
ETSY, INC. 0.8%
EVERUS CONSTRUCTION GROUP 0.8%
LYFT INC CLASS A 0.7%
JOHN BEAN TECHNOLOGIES CORP 0.7%
SENSIENT TECHNOLOGIES CORP 0.7%
SLYG Underweight Relative to MMSC
XOMETRY, INC. CLASS A -2.0%
TWIST BIOSCIENCE CORP. -1.7%
JFROG LTD. -1.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.5%
REPLIGEN CORP -1.4%
FIRSTCASH, INC. -1.4%
GUARDANT HEALTH, INC. -1.3%
VARONIS SYSTEMS INC -1.3%
TRAVERE THERAPEUTICS, INC. -1.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC -1.2%
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