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 | |
|---|---|---|---|---|
 |
BORGWARNER INC | 0.6% | 1.3% | 0.6% |
|
HECLA MINING CO | 0.6% | 0.9% | 0.6% |
|
QORVO INC | 0.5% | 1.1% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.5% | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 0.5% | 0.5% |
SPSM Overweight Relative to SLYV
|
STERLING CONSTRUCTION CO | 0.7% |
|
INTERDIGITAL INC | 0.7% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
DYCOM INDUSTRIES INC | 0.6% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
K12 INC | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
SPSM Underweight Relative to SLYV
|
BORGWARNER INC | -0.7% |
|
QORVO INC | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
AIR LEASE CORP | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
MARKETAXESS HOLDINGS INC | -0.5% |
|
TELEFLEX INC | -0.4% |
|
RESIDEO TECHNOLOGIES, INC. | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
UNION BANKSHARES CORP | -0.3% |