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
19%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
SLYG
333
HOLDINGS
15%
ALSO IN PSCI
PSCI
85
HOLDINGS
58%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus PSCI)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in PSCI
Overlap
STERLING CONSTRUCTION CO 1.5% 4.0% 1.5%
ARMSTRONG WORLD INDUSTRIES 1.2% 3.2% 1.2%
DYCOM INDUSTRIES INC 1.1% 3.1% 1.1%
FEDERAL SIGNAL CORP 1.0% 2.7% 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9% 2.6% 0.9%
SLYG Overweight Relative to PSCI
INTERDIGITAL INC 1.3%
MARATHON DIGITAL HOLDINGS INC 1.0%
CORCEPT THERAPEUTICS INC 0.9%
K12 INC 0.9%
ITRON INC 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
IMPINJ, INC. 0.8%
MIRION TECHNOLOGIES, INC. CLASS A 0.8%
BOOT BARN HOLDINGS INC 0.8%
SLYG Underweight Relative to PSCI
AIR LEASE CORP -2.5%
STERLING CONSTRUCTION CO -2.5%
JOHN BEAN TECHNOLOGIES CORP -2.5%
RESIDEO TECHNOLOGIES, INC. -2.2%
ARMSTRONG WORLD INDUSTRIES -2.1%
DYCOM INDUSTRIES INC -2.0%
GATES INDUSTRIAL CORPORATION PLC -1.9%
ZURN WATER SOLUTIONS CORPORATION -1.7%
FEDERAL SIGNAL CORP -1.7%
SUNRUN INC. -1.7%
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