Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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