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
50
Number of overlapping holdings
15.3%
% of SLYG's 330 holdings also in PSCH
71.4%
% of PSCH's 70 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus PSCH)
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 SLYG |
Weight in PSCH |
Overlap | |
---|---|---|---|---|
GLAUKOS CORP | 1.3% | 5.4% | 1.3% | |
INSPIRE MEDICAL SYSTEMS, INC. | 0.9% | 3.8% | 0.9% | |
MERIT MEDICAL SYSTEMS INC | 0.8% | 3.5% | 0.8% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 3.0% | 0.7% | |
CORCEPT THERAPEUTICS INC | 0.7% | 2.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to PSCH
ALASKA AIR GROUP INC | 1.3% | |
ALLEGHENY TECHNOLOGIES INC | 1.1% | |
SPS COMMERCE INC | 1.0% | |
BRINKER INTERNATIONAL INC | 0.9% | |
ARMSTRONG WORLD INDUSTRIES | 0.9% | |
BADGER METER INC | 0.9% | |
CSW INDUSTRIALS, INC. | 0.9% | |
MOOG INC-CLASS A | 0.8% | |
MARATHON DIGITAL HOLDINGS INC | 0.8% | |
FEDERAL SIGNAL CORP | 0.8% |
SLYG Underweight Relative to PSCH
GLAUKOS CORP | -4.1% | |
INSPIRE MEDICAL SYSTEMS, INC. | -2.9% | |
MERIT MEDICAL SYSTEMS INC | -2.7% | |
ORGANON & CO. | -2.5% | |
ALKERMES PLC | -2.4% | |
HIMS & HERS HEALTH, INC. CLASS A | -2.3% | |
CORCEPT THERAPEUTICS INC | -2.2% | |
INTEGER HOLDINGS CORPORATION | -2.1% | |
RADNET INC | -2.1% | |
ADMA BIOLOGICS, INC. | -2.1% |