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
59%

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

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
LUMEN TECHNOLOGIES, INC. 0.7% 0.7% 0.7%
BORGWARNER INC 0.7% 1.3% 0.7%
HECLA MINING CO 0.6% 0.9% 0.6%
SANMINA CORP 0.6% 0.6% 0.6%
ADVANCED ENERGY INDUSTRIES 0.6% 0.6% 0.6%
SPSM Overweight Relative to SLYV
STERLING CONSTRUCTION CO 0.8%
INTERDIGITAL INC 0.7%
DYCOM INDUSTRIES INC 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6%
SITIME CORPORATION 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.5%
CORCEPT THERAPEUTICS INC 0.5%
FEDERAL SIGNAL CORP 0.5%
MIRION TECHNOLOGIES, INC. CLASS A 0.5%
SEMTECH CORP 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%
AIR LEASE CORP -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
MARKETAXESS HOLDINGS INC -0.4%
TELEFLEX INC -0.3%
VIASAT INC -0.3%
CARMAX INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY