Fund Overlap

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


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92

Number of overlapping holdings

27.5%

% of SLYG's 335 holdings also in XSHQ

81.4%

% of XSHQ's 113 holdings also in SLYG

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

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Company Weight
in SLYG
Weight
in XSHQ
Overlap
MUELLER INDUSTRIES INC 1.0% 2.5% 1.0%
SM ENERGY CO 1.0% 2.5% 1.0%
AAON INC 1.0% 2.0% 1.0%
INSTALLED BUILDING PRODUCTS 1.0% 2.3% 1.0%
BADGER METER INC 0.8% 1.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSHQ
FABRINET 1.1%
ENSIGN GROUP INC/THE 1.1%
ALLEGHENY TECHNOLOGIES INC 1.1%
SPS COMMERCE INC 1.1%
ABERCROMBIE & FITCH CO-CL A 1.0%
BOISE CASCADE CO 1.0%
MERITAGE HOMES CORP 1.0%
ARMSTRONG WORLD INDUSTRIES 0.9%
FEDERAL SIGNAL CORP 0.9%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
SLYG Underweight Relative to XSHQ
ARTISAN PARTNERS ASSET MA -A -1.9%
ACADEMY SPORTS AND OUTDOORS, INC. -1.8%
HILLENBRAND INC -1.6%
ASBURY AUTOMOTIVE GROUP -1.5%
MUELLER INDUSTRIES INC -1.5%
SM ENERGY CO -1.4%
INSTALLED BUILDING PRODUCTS -1.3%
HELMERICH & PAYNE -1.3%
ALPHA METALLURGICAL RESOURCES, INC. -1.3%
RADIAN GROUP INC -1.3%
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