Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
SLYG
333
HOLDINGS
16%
ALSO IN MMSC
MMSC
203
HOLDINGS
27%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in MMSC
Overlap
PROTAGONIST THERAPEUTICS, INC. 1.0% 1.0% 1.0%
VSE CORP 0.7% 1.2% 0.7%
LIGAND PHARMACEUTICALS-CL B 0.7% 1.0% 0.7%
GLAUKOS CORP 0.8% 0.6% 0.6%
VIRTU FINANCIAL, INC. CLASS A 0.6% 0.8% 0.6%
SLYG Overweight Relative to MMSC
CORCEPT THERAPEUTICS INC 1.2%
VIASAT INC 1.2%
BRINKER INTERNATIONAL INC 1.1%
RYMAN HOSPITALITY PROPERTIES 1.0%
FORMFACTOR INC 0.9%
ARMSTRONG WORLD INDUSTRIES 0.8%
TG THERAPEUTICS INC 0.8%
ETSY, INC. 0.8%
MADISON SQUARE GARDEN CO. CLASS A 0.8%
LYFT INC CLASS A 0.7%
SLYG Underweight Relative to MMSC
XOMETRY, INC. CLASS A -1.6%
TWIST BIOSCIENCE CORP. -1.6%
TRAVERE THERAPEUTICS, INC. -1.5%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.5%
JFROG LTD. -1.5%
FIRSTCASH, INC. -1.4%
GUARDANT HEALTH, INC. -1.3%
PRAXIS PRECISION MEDICINES, INC. -1.1%
VARONIS SYSTEMS INC -1.1%
SILICON MOTION TECHNOL-ADR -1.0%
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