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
438
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
76%
ALSO IN SLYV
SLYV
439
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SLYV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPSM |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 0.7% | 1.3% | 0.7% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% | 0.6% | 0.6% |
|
MATCH GROUP, INC. | 0.5% | 1.0% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.4% | 0.9% | 0.4% |
|
EASTMAN CHEMICAL COMPANY | 0.4% | 0.8% | 0.4% |
SPSM Overweight Relative to SLYV
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% |
|
VIASAT INC | 0.5% |
|
KRYSTAL BIOTECH, INC. | 0.5% |
|
FORMFACTOR INC | 0.5% |
|
ARGAN INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
 |
ALKERMES PLC | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
STONEX GROUP INC | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% |
SPSM Underweight Relative to SLYV
|
MOLINA HEALTHCARE INC | -0.6% |
|
MATCH GROUP, INC. | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
EASTMAN CHEMICAL COMPANY | -0.4% |
|
CARMAX INC | -0.4% |
|
POOL CORP | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
LKQ CORP | -0.3% |
|
LAMB WESTON HOLDINGS, INC. | -0.3% |