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
436

# OF OVERLAPPING
HOLDINGS
SLYV
438
HOLDINGS
100%
ALSO IN SPSM
SPSM
575
HOLDINGS
76%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus SPSM)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in SPSM
Overlap
LUMEN TECHNOLOGIES, INC. 0.7% 0.6% 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
MOLINA HEALTHCARE INC 1.0% 0.5% 0.5%
ENPHASE ENERGY INC 1.0% 0.5% 0.5%
EASTMAN CHEMICAL COMPANY 1.0% 0.5% 0.5%
SLYV Overweight Relative to SPSM
ENPHASE ENERGY INC 0.5%
MOLINA HEALTHCARE INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
MATCH GROUP, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
SM ENERGY CO 0.4%
LKQ CORP 0.4%
PAYCOM SOFTWARE INC 0.4%
VISHAY INTERTECHNOLOGY INC 0.4%
CARMAX INC 0.4%
SLYV Underweight Relative to SPSM
SANMINA CORP -0.8%
VIAVI SOLUTIONS INC. -0.7%
VIASAT INC -0.6%
FORMFACTOR INC -0.6%
ARGAN INC -0.5%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
POWELL INDUSTRIES INC -0.5%
KRYSTAL BIOTECH, INC. -0.5%
STONEX GROUP INC -0.5%
EVERUS CONSTRUCTION GROUP -0.4%
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