Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
14.6%
% of SLYG's 337 holdings also in PSCD
59.8%
% of PSCD's 82 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus PSCD)
Overlapping Holdings
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| Company | Weight in SLYG |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 1.1% | 3.8% | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 3.8% | 1.1% |
|
INSTALLED BUILDING PRODUCTS | 0.9% | 3.2% | 0.9% |
|
AMERICAN EAGLE OUTFITTERS | 0.8% | 2.6% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 2.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to PSCD
 |
FABRINET | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
SPS COMMERCE INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
ENSIGN GROUP INC/THE | 1.1% |
|
BADGER METER INC | 1.0% |
|
SM ENERGY CO | 0.9% |
|
GLAUKOS CORP | 0.9% |
|
FEDERAL SIGNAL CORP | 0.9% |
|
BOISE CASCADE CO | 0.9% |
SLYG Underweight Relative to PSCD
|
MERITAGE HOMES CORP | -2.7% |
|
ABERCROMBIE & FITCH CO-CL A | -2.7% |
|
ADVANCE AUTO PARTS INC | -2.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.4% |
|
VF CORP | -2.4% |
|
ASBURY AUTOMOTIVE GROUP | -2.3% |
|
INSTALLED BUILDING PRODUCTS | -2.3% |
|
AMERICAN EAGLE OUTFITTERS | -1.9% |
|
TRI POINTE HOMES INC | -1.9% |
|
NEWELL RUBBERMAID INC | -1.8% |