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
SLYV
439
HOLDINGS
100%
ALSO IN SPSM
SPSM
581
HOLDINGS
76%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus SPSM)
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 SLYV |
Weight in SPSM |
Overlap | |
|---|---|---|---|---|
 |
LKQ CORP | 1.1% | 0.5% | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 1.0% | 0.5% | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 1.0% | 0.5% | 0.5% |
SLYV Overweight Relative to SPSM
|
LKQ CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
CARMAX INC | 0.4% |
|
MOHAWK INDUSTRIES INC | 0.4% |
|
UNION BANKSHARES CORP | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
CAESARS ENTERTAINMENT INC | 0.3% |
SLYV Underweight Relative to SPSM
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
SANMINA CORP | -0.5% |
|
CARETRUST REIT INC | -0.5% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.5% |
|
INTERDIGITAL INC | -0.5% |
|
MOOG INC-CLASS A | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |
|
SITIME CORPORATION | -0.5% |