Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
76.2%
% of SPSM's 585 holdings also in SLYV
99.8%
% of SLYV's 447 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus SLYV)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
BATH & BODY WORKS, INC. | 0.6% | 0.6% | 0.6% |
|
VF CORP | 0.6% | 1.2% | 0.6% |
|
QORVO INC | 0.5% | 1.0% | 0.5% |
|
ROBERT HALF INTL INC | 0.5% | 1.0% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to SLYV
|
ALASKA AIR GROUP INC | 0.7% |
|
GLAUKOS CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
SPS COMMERCE INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BADGER METER INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.5% |
|
MOOG INC-CLASS A | 0.4% |
SPSM Underweight Relative to SLYV
|
VF CORP | -0.6% |
|
QORVO INC | -0.5% |
|
ROBERT HALF INTL INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
MERITAGE HOMES CORP | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
AIR LEASE CORP | -0.4% |
|
BOISE CASCADE CO | -0.4% |