Fund Overlap

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


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301

Number of overlapping holdings

88.5%

% of SLYG's 343 holdings also in QVMS

57.8%

% of QVMS's 521 holdings also in SLYG

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

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Company Weight
in SLYG
Weight
in QVMS
Overlap
MUELLER INDUSTRIES INC 1.2% 0.7% 0.7%
CARPENTER TECHNOLOGY 1.2% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 1.2% 0.7% 0.7%
SPS COMMERCE INC 1.1% 0.6% 0.6%
MERITAGE HOMES CORP 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to QVMS
CSW INDUSTRIALS, INC. 1.0%
INSPIRE MEDICAL SYSTEMS, INC. 0.7%
TRANSMEDICS GROUP, INC. 0.7%
ADMA BIOLOGICS, INC. 0.6%
IMPINJ, INC. 0.6%
ALLEGHENY TECHNOLOGIES INC 0.5%
CARPENTER TECHNOLOGY 0.5%
MUELLER INDUSTRIES INC 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
GLAUKOS CORP 0.5%
SLYG Underweight Relative to QVMS
COMERICA INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
ROBERT HALF INTL INC -0.6%
VF CORP -0.6%
MR. COOPER GROUP, INC. -0.5%
LINCOLN NATIONAL CORP -0.5%
DYCOM INDUSTRIES INC -0.4%
ALASKA AIR GROUP INC -0.4%
ORGANON & CO. -0.4%
SL GREEN REALTY CORP -0.3%
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