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

13.6%

% of SLYG's 350 holdings also in PSCT

71.9%

% of PSCT's 64 holdings also in SLYG

Overlap by Weight
Sector Drift (SLYG minus PSCT)
Overlapping Holdings

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Company Weight
in SLYG
Weight
in PSCT
Overlap
SPS COMMERCE INC 1.0% 4.1% 1.0%
BADGER METER INC 0.9% 3.9% 0.9%
MARATHON DIGITAL HOLDINGS INC 0.8% 3.3% 0.8%
INSIGHT ENTERPRISES INC 0.6% 3.8% 0.6%
INTERDIGITAL INC 0.6% 2.4% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to PSCT
MUELLER INDUSTRIES INC 1.4%
CARPENTER TECHNOLOGY 1.2%
ALLEGHENY TECHNOLOGIES INC 1.2%
GLAUKOS CORP 1.1%
MERITAGE HOMES CORP 1.0%
AEROVIRONMENT INC 0.9%
CSW INDUSTRIALS, INC. 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9%
MOOG INC-CLASS A 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
SLYG Underweight Relative to PSCT
INSIGHT ENTERPRISES INC -3.2%
SPS COMMERCE INC -3.2%
BADGER METER INC -3.0%
ACI WORLDWIDE INC -2.8%
ITRON INC -2.7%
BOX, INC. CLASS A -2.6%
MARATHON DIGITAL HOLDINGS INC -2.5%
IMPINJ, INC. -2.5%
SANMINA CORP -2.4%
DXC TECHNOLOGY CO. -2.3%
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