Fund Overlap

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


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53

Number of overlapping holdings

15.9%

% of SLYG's 335 holdings also in PSCI

57.6%

% of PSCI's 92 holdings also in SLYG

Overlap by Weight
Sector Drift (SLYG minus PSCI)
Overlapping Holdings

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Company Weight
in SLYG
Weight
in PSCI
Overlap
MUELLER INDUSTRIES INC 1.1% 2.9% 1.1%
AAON INC 1.0% 2.8% 1.0%
BOISE CASCADE CO 0.9% 2.6% 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9% 2.5% 0.9%
FEDERAL SIGNAL CORP 0.9% 2.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to PSCI
ENSIGN GROUP INC/THE 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
SPS COMMERCE INC 1.1%
FABRINET 1.0%
SM ENERGY CO 1.0%
ABERCROMBIE & FITCH CO-CL A 1.0%
MERITAGE HOMES CORP 1.0%
BADGER METER INC 0.9%
INSTALLED BUILDING PRODUCTS 0.9%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
SLYG Underweight Relative to PSCI
ALASKA AIR GROUP INC -2.8%
AIR LEASE CORP -2.3%
DYCOM INDUSTRIES INC -2.0%
MUELLER INDUSTRIES INC -1.9%
AAON INC -1.8%
BOISE CASCADE CO -1.7%
HILLENBRAND INC -1.7%
ARMSTRONG WORLD INDUSTRIES -1.6%
FEDERAL SIGNAL CORP -1.6%
ARCOSA INC -1.4%
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