Fund Overlap

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


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297

Number of overlapping holdings

88.9%

% of SLYG's 335 holdings also in QVMS

56.4%

% of QVMS's 527 holdings also in SLYG

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

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Company Weight
in SLYG
Weight
in QVMS
Overlap
ENSIGN GROUP INC/THE 1.2% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 1.1% 0.6% 0.6%
SPS COMMERCE INC 1.1% 0.6% 0.6%
MUELLER INDUSTRIES INC 1.1% 0.6% 0.6%
AAON INC 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to QVMS
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
ENSIGN GROUP INC/THE 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
FABRINET 0.5%
AEROVIRONMENT INC 0.5%
SPS COMMERCE INC 0.5%
ABERCROMBIE & FITCH CO-CL A 0.5%
MUELLER INDUSTRIES INC 0.5%
SM ENERGY CO 0.4%
SLYG Underweight Relative to QVMS
ALASKA AIR GROUP INC -0.6%
MR. COOPER GROUP, INC. -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.4%
ADVANCE AUTO PARTS INC -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
DXC TECHNOLOGY CO. -0.4%
MDC HOLDINGS INC -0.4%
DYCOM INDUSTRIES INC -0.4%
MACERICH CO/THE -0.3%
HILLENBRAND INC -0.3%
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