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
579
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 0.7% | 1.3% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 1.2% | 0.6% |
|
CARETRUST REIT INC | 0.6% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.1% | 0.6% |
|
SANMINA CORP | 0.5% | 0.5% | 0.5% |
SPSM Overweight Relative to SLYG
|
BORGWARNER INC | 0.6% |
|
QORVO INC | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
MARKETAXESS HOLDINGS INC | 0.4% |
|
CARMAX INC | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
TELEFLEX INC | 0.3% |
SPSM Underweight Relative to SLYG
|
DYCOM INDUSTRIES INC | -0.7% |
|
INTERDIGITAL INC | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | -0.5% |
|
FEDERAL SIGNAL CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
MOOG INC-CLASS A | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |