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   

48

Number of overlapping holdings

14.7%

% of SLYG's 330 holdings also in PSCH

69.6%

% of PSCH's 69 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
CORCEPT THERAPEUTICS INC 1.0% 4.3% 1.0%
MERIT MEDICAL SYSTEMS INC 0.9% 3.9% 0.9%
TG THERAPEUTICS INC 0.8% 3.8% 0.8%
ADMA BIOLOGICS, INC. 0.8% 3.7% 0.8%
GLAUKOS CORP 0.8% 3.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to PSCH
BRINKER INTERNATIONAL INC 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
BADGER METER INC 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
K12 INC 1.0%
ACI WORLDWIDE INC 0.9%
BALCHEM CORP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.8%
CSW INDUSTRIALS, INC. 0.8%
SPS COMMERCE INC 0.8%
SLYG Underweight Relative to PSCH
TELEFLEX INC -4.4%
CORCEPT THERAPEUTICS INC -3.3%
MERIT MEDICAL SYSTEMS INC -3.0%
TG THERAPEUTICS INC -2.9%
ADMA BIOLOGICS, INC. -2.9%
GLAUKOS CORP -2.8%
ALKERMES PLC -2.8%
INSPIRE MEDICAL SYSTEMS, INC. -2.5%
PRESTIGE BRANDS HOLDINGS INC -2.5%
KRYSTAL BIOTECH, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY