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
43%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
SLYG
331
HOLDINGS
57%
ALSO IN PSC
PSC
500
HOLDINGS
39%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus PSC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SLYG
Weight
in PSC
Overlap
STERLING CONSTRUCTION CO 1.3% 1.1% 1.1%
BRINKER INTERNATIONAL INC 0.9% 1.6% 0.9%
INTERDIGITAL INC 1.1% 0.8% 0.8%
DYCOM INDUSTRIES INC 1.0% 0.7% 0.7%
BOOT BARN HOLDINGS INC 0.7% 0.7% 0.7%
SLYG Overweight Relative to PSC
ARMSTRONG WORLD INDUSTRIES 1.2%
KRATOS DEFENSE & SECURITY 0.9%
ZURN WATER SOLUTIONS CORPORATION 0.9%
MARATHON DIGITAL HOLDINGS INC 0.8%
PIPER JAFFRAY COS 0.8%
SITIME CORPORATION 0.7%
ESCO TECHNOLOGIES INC 0.7%
SEMTECH CORP 0.7%
GLAUKOS CORP 0.6%
GRANITE CONSTRUCTION INC 0.6%
SLYG Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -2.2%
MR. COOPER GROUP, INC. -1.6%
NEXTRACKER, INC. CLASS A -1.3%
CARPENTER TECHNOLOGY -1.3%
SPROUTS FARMERS MARKET INC -1.1%
FABRINET -1.0%
RAMBUS INC -0.9%
UMB FINANCIAL CORP -0.9%
PRIMORIS SERVICES CORP -0.9%
FIRSTCASH, INC. -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY