Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
SPSM
578
HOLDINGS
77%
ALSO IN SLYV
SLYV
444
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SLYV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
MATCH GROUP, INC. | 0.5% | 1.0% | 0.5% |
|
PAYCOM SOFTWARE INC | 0.5% | 0.9% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.9% | 0.5% |
|
CARMAX INC | 0.5% | 0.9% | 0.5% |
|
SM ENERGY CO | 0.5% | 0.9% | 0.5% |
SPSM Overweight Relative to SLYV
|
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% |
SPSM Underweight Relative to SLYV
|
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% |