Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
SPSM
581
HOLDINGS
76%
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 | |
|---|---|---|---|---|
 |
LKQ CORP | 0.5% | 1.1% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% | 1.1% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% | 1.0% | 0.5% |
SPSM Overweight Relative to SLYV
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
SANMINA CORP | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
SITIME CORPORATION | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
SPSM Underweight Relative to SLYV
|
LKQ CORP | -0.6% |
|
LINCOLN NATIONAL CORP | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
EASTMAN CHEMICAL COMPANY | -0.5% |
|
CARMAX INC | -0.4% |
|
MOHAWK INDUSTRIES INC | -0.4% |
|
TELEFLEX INC | -0.4% |
|
UNION BANKSHARES CORP | -0.4% |
|
CAESARS ENTERTAINMENT INC | -0.4% |
|
GROUP 1 AUTOMOTIVE INC | -0.4% |