Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
13.7%
% of SLYG's 339 holdings also in PSCD
57.5%
% of PSCD's 80 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus PSCD)
Overlapping Holdings
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Company | Weight in SLYG |
Weight in PSCD |
Overlap | |
---|---|---|---|---|
MERITAGE HOMES CORP | 0.9% | 3.0% | 0.9% | |
GROUP 1 AUTOMOTIVE INC | 0.8% | 2.8% | 0.8% | |
SHAKE SHACK, INC. CLASS A | 0.8% | 2.6% | 0.8% | |
INSTALLED BUILDING PRODUCTS | 0.7% | 2.3% | 0.7% | |
K12 INC | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to PSCD
CARPENTER TECHNOLOGY | 1.3% | |
GLAUKOS CORP | 1.1% | |
SPS COMMERCE INC | 1.0% | |
ALLEGHENY TECHNOLOGIES INC | 1.0% | |
ARMSTRONG WORLD INDUSTRIES | 1.0% | |
MARATHON DIGITAL HOLDINGS INC | 1.0% | |
BADGER METER INC | 1.0% | |
CSW INDUSTRIALS, INC. | 0.9% | |
FEDERAL SIGNAL CORP | 0.9% | |
MOOG INC-CLASS A | 0.8% |
SLYG Underweight Relative to PSCD
BATH & BODY WORKS, INC. | -4.2% | |
VF CORP | -3.5% | |
ETSY, INC. | -2.9% | |
BRINKER INTERNATIONAL INC | -2.5% | |
NEWELL RUBBERMAID INC | -2.3% | |
ASBURY AUTOMOTIVE GROUP | -2.2% | |
MERITAGE HOMES CORP | -2.1% | |
GROUP 1 AUTOMOTIVE INC | -2.0% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% | |
VICTORIA'S SECRET & COMPANY | -1.9% |