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
326
Number of overlapping holdings
100.0%
% of SLYG's 330 holdings also in IJR
56.7%
% of IJR's 631 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus IJR)
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 IJR |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.1% | 0.6% | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.0% | 0.5% | 0.5% |
|
BADGER METER INC | 1.0% | 0.5% | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.5% | 0.5% |
|
K12 INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to IJR
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
BADGER METER INC | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
K12 INC | 0.4% |
|
ACI WORLDWIDE INC | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.4% |
|
BALCHEM CORP | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
SLYG Underweight Relative to IJR
|
MR. COOPER GROUP, INC. | -0.6% |
|
TELEFLEX INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
QORVO INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
LINCOLN NATIONAL CORP | -0.5% |
|
FMC CORP | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
ROBERT HALF INTL INC | -0.4% |
|
AIR LEASE CORP | -0.4% |