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
334
Number of overlapping holdings
100.0%
% of SLYG's 335 holdings also in SPSM
56.8%
% of SPSM's 590 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus SPSM)
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 SPSM |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 1.2% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% | 0.6% | 0.6% |
|
SPS COMMERCE INC | 1.1% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 1.1% | 0.5% | 0.5% |
 |
FABRINET | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to SPSM
|
ENSIGN GROUP INC/THE | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
FABRINET | 0.5% |
|
AAON INC | 0.5% |
|
SM ENERGY CO | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
BOISE CASCADE CO | 0.5% |
SLYG Underweight Relative to SPSM
|
ALASKA AIR GROUP INC | -0.5% |
|
MR. COOPER GROUP, INC. | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
ADVANCE AUTO PARTS INC | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
ORGANON & CO. | -0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |
|
VF CORP | -0.4% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
DXC TECHNOLOGY CO. | -0.3% |