Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
SLYG
333
HOLDINGS
56%
ALSO IN PSC
PSC
507
HOLDINGS
39%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in PSC
Overlap
STERLING CONSTRUCTION CO 1.6% 1.1% 1.1%
INTERDIGITAL INC 1.3% 0.8% 0.8%
DYCOM INDUSTRIES INC 1.1% 0.7% 0.7%
BOOT BARN HOLDINGS INC 0.8% 0.7% 0.7%
BRINKER INTERNATIONAL INC 0.7% 1.6% 0.7%
SLYG Overweight Relative to PSC
ARMSTRONG WORLD INDUSTRIES 1.1%
MIRION TECHNOLOGIES, INC. CLASS A 1.0%
ZURN WATER SOLUTIONS CORPORATION 1.0%
MARATHON DIGITAL HOLDINGS INC 0.9%
SITIME CORPORATION 0.9%
SEMTECH CORP 0.8%
ESCO TECHNOLOGIES INC 0.8%
PIPER JAFFRAY COS 0.7%
KRYSTAL BIOTECH, INC. 0.7%
GLAUKOS CORP 0.7%
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%
BRINKER INTERNATIONAL INC -1.0%
RAMBUS INC -0.9%
UMB FINANCIAL CORP -0.9%
PRIMORIS SERVICES CORP -0.9%
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