Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
14%
ALSO IN PSCD
PSCD
82
HOLDINGS
73%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in SLYV |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
MERITAGE HOMES CORP | 0.7% | 2.6% | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 2.8% | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.6% | 1.1% | 0.6% |
|
ASBURY AUTOMOTIVE GROUP | 0.5% | 2.5% | 0.5% |
|
GROUP 1 AUTOMOTIVE INC | 0.5% | 2.8% | 0.5% |
SLYV Overweight Relative to PSCD
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
LKQ CORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
CARMAX INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
ENPHASE ENERGY INC | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
TELEFLEX INC | 0.7% |
|
UNION BANKSHARES CORP | 0.7% |
SLYV Underweight Relative to PSCD
|
BORGWARNER INC | -4.8% |
|
ETSY, INC. | -3.5% |
|
BRINKER INTERNATIONAL INC | -2.8% |
|
INSTALLED BUILDING PRODUCTS | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
BOOT BARN HOLDINGS INC | -2.6% |
|
K12 INC | -2.6% |
|
FRONTDOOR, INC. | -2.5% |
|
GROUP 1 AUTOMOTIVE INC | -2.3% |
|
CAVCO INDUSTRIES INC | -2.2% |