Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
88.7%
% of SLYG's 339 holdings also in QVMS
57.7%
% of QVMS's 515 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.3% | 0.7% | 0.7% |
|
SPS COMMERCE INC | 1.0% | 0.6% | 0.6% |
|
GLAUKOS CORP | 1.1% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% | 0.6% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to QVMS
|
CSW INDUSTRIALS, INC. | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
GLAUKOS CORP | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
SLYG Underweight Relative to QVMS
|
COMERICA INC | -0.7% |
|
ROBERT HALF INTL INC | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
VF CORP | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
SANMINA CORP | -0.4% |