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
OVERLAP
63%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
SLYV
444
HOLDINGS
100%
ALSO IN SPSM
SPSM
578
HOLDINGS
77%
ALSO IN SLYV
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 | |
|---|---|---|---|---|
 |
MATCH GROUP, INC. | 1.0% | 0.5% | 0.5% |
|
PAYCOM SOFTWARE INC | 0.9% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.5% | 0.5% |
|
CARMAX INC | 0.9% | 0.5% | 0.5% |
|
SM ENERGY CO | 0.9% | 0.5% | 0.5% |
SLYV Overweight Relative to SPSM
|
MATCH GROUP, INC. | 0.5% |
|
PAYCOM SOFTWARE INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
CARMAX INC | 0.4% |
|
SM ENERGY CO | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
CONAGRA FOODS INC | 0.4% |
|
MATSON INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.3% |
SLYV Underweight Relative to SPSM
|
FORMFACTOR INC | -0.6% |
|
VIASAT INC | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
STONEX GROUP INC | -0.4% |
|
FEDERAL SIGNAL CORP | -0.4% |
|
ESCO TECHNOLOGIES INC | -0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |