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
449
Number of overlapping holdings
100.0%
% of SLYV's 452 holdings also in SPSM
76.4%
% of SPSM's 590 holdings also in SLYV
Overlap by Weight
Sector Drift (SLYV 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 SLYV |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.0% | 0.5% | 0.5% |
|
AIR LEASE CORP | 0.7% | 0.5% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.9% | 0.4% | 0.4% |
|
LINCOLN NATIONAL CORP | 0.9% | 0.4% | 0.4% |
|
ADVANCE AUTO PARTS INC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to SPSM
|
ALASKA AIR GROUP INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
ADVANCE AUTO PARTS INC | 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% |
SLYV Underweight 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% |