Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
55%
ALSO IN SLYG
SLYG
324
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SLYG)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in SLYG
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 1.2% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.1% 0.6%
SANMINA CORP 0.6% 1.1% 0.6%
INTERDIGITAL INC 0.6% 1.1% 0.6%
CARETRUST REIT INC 0.5% 1.1% 0.5%
SPSM Overweight Relative to SLYG
LKQ CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CARMAX INC 0.4%
MOHAWK INDUSTRIES INC 0.4%
TELEFLEX INC 0.4%
UNION BANKSHARES CORP 0.3%
GROUP 1 AUTOMOTIVE INC 0.3%
CAESARS ENTERTAINMENT INC 0.3%
SPSM Underweight Relative to SLYG
ARROWHEAD PHARMACEUTICALS, INC. -0.6%
SANMINA CORP -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
INTERDIGITAL INC -0.5%
CARETRUST REIT INC -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
JOHN BEAN TECHNOLOGIES CORP -0.5%
SITIME CORPORATION -0.5%
TTM TECHNOLOGIES -0.5%
MOOG INC-CLASS A -0.4%
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