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
60%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
75%
ALSO IN SLYV
SLYV
439
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in SLYV
Overlap
HECLA MINING CO 0.8% 1.1% 0.8%
BORGWARNER INC 0.6% 1.3% 0.6%
SANMINA CORP 0.6% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.6% 0.6%
ADVANCED ENERGY INDUSTRIES 0.5% 0.6% 0.5%
SPSM Overweight Relative to SLYV
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%
PTC THERAPEUTICS INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
SITIME CORPORATION 0.4%
MOOG INC-CLASS A 0.4%
SPSM Underweight Relative to SLYV
BORGWARNER INC -0.7%
QORVO INC -0.5%
EASTMAN CHEMICAL COMPANY -0.5%
LINCOLN NATIONAL CORP -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
AIR LEASE CORP -0.5%
MARKETAXESS HOLDINGS INC -0.4%
CARMAX INC -0.4%
MERITAGE HOMES CORP -0.4%
TELEFLEX INC -0.4%
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