Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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420

Number of overlapping holdings

71.6%

% of SSLY's 605 holdings also in SLYV

95.0%

% of SLYV's 447 holdings also in SSLY

Overlap by Weight
Sector Drift (SSLY minus SLYV)
Overlapping Holdings

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Company Weight
in SSLY
Weight
in SLYV
Overlap
TELEPHONE AND DATA SYSTEMS, INC. 0.6% 0.5% 0.5%
LUMEN TECHNOLOGIES, INC. 1.0% 0.4% 0.4%
DXC TECHNOLOGY CO. 0.4% 0.5% 0.4%
CARETRUST REIT INC 0.4% 0.4% 0.4%
PATTERSON COS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to SLYV
EMBECTA CORPORATION 1.0%
VERICEL CORPORATION 1.0%
CINEMARK HOLDINGS INC 0.9%
A10 NETWORKS INC 0.9%
SEMTECH CORP 0.8%
CEVA INC 0.7%
SITIME CORPORATION 0.7%
LUMEN TECHNOLOGIES, INC. 0.6%
PLEXUS CORP 0.6%
TANDEM DIABETES CARE INC 0.6%
SSLY Underweight Relative to SLYV
QORVO INC -1.0%
ROBERT HALF INTL INC -1.0%
VF CORP -0.9%
MR. COOPER GROUP, INC. -0.7%
LINCOLN NATIONAL CORP -0.7%
MERITAGE HOMES CORP -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
AIR LEASE CORP -0.6%
ASBURY AUTOMOTIVE GROUP -0.6%
BATH & BODY WORKS, INC. -0.6%
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