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
437

# OF OVERLAPPING
HOLDINGS
SPSM
579
HOLDINGS
76%
ALSO IN SLYV
SLYV
438
HOLDINGS
100%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in SPSM
Weight
in SLYV
Overlap
EASTMAN CHEMICAL COMPANY 0.5% 1.1% 0.5%
LKQ CORP 0.5% 1.0% 0.5%
MOLINA HEALTHCARE INC 0.5% 0.9% 0.5%
MATCH GROUP, INC. 0.5% 0.9% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
SPSM Overweight Relative to SLYV
VIAVI SOLUTIONS INC. 0.6%
FORMFACTOR INC 0.6%
PRIMORIS SERVICES CORP 0.5%
ARGAN INC 0.5%
SANMINA CORP 0.5%
ESCO TECHNOLOGIES INC 0.5%
VIASAT INC 0.5%
ARMSTRONG WORLD INDUSTRIES 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.4%
FEDERAL SIGNAL CORP 0.4%
SPSM Underweight Relative to SLYV
EASTMAN CHEMICAL COMPANY -0.5%
LKQ CORP -0.5%
MOLINA HEALTHCARE INC -0.5%
MATCH GROUP, INC. -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
CELANESE CORP-SERIES A -0.4%
CARMAX INC -0.4%
SM ENERGY CO -0.4%
LAMB WESTON HOLDINGS, INC. -0.4%
VERSANT MEDIA GROUP INC-WI -0.4%
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