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
328

# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
57%
ALSO IN SLYG
SLYG
333
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SLYG)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in SLYG
Overlap
STERLING CONSTRUCTION CO 0.8% 1.6% 0.8%
LUMEN TECHNOLOGIES, INC. 0.7% 0.7% 0.7%
INTERDIGITAL INC 0.6% 1.3% 0.6%
DYCOM INDUSTRIES INC 0.6% 1.1% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.1% 0.6%
SPSM Overweight Relative to SLYG
BORGWARNER INC 0.6%
QORVO INC 0.6%
LINCOLN NATIONAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
AIR LEASE CORP 0.5%
MARKETAXESS HOLDINGS INC 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4%
TELEFLEX INC 0.4%
VIASAT INC 0.4%
MERITAGE HOMES CORP 0.3%
SPSM Underweight Relative to SLYG
STERLING CONSTRUCTION CO -0.8%
INTERDIGITAL INC -0.6%
DYCOM INDUSTRIES INC -0.6%
ARMSTRONG WORLD INDUSTRIES -0.6%
MIRION TECHNOLOGIES, INC. CLASS A -0.5%
FEDERAL SIGNAL CORP -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
CORCEPT THERAPEUTICS INC -0.5%
MARATHON DIGITAL HOLDINGS INC -0.5%
SITIME CORPORATION -0.4%
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