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
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
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 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% |