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   

96

Number of overlapping holdings

28.7%

% of SLYG's 337 holdings also in XSHQ

81.4%

% of XSHQ's 118 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 1.1% 3.3% 1.1%
INSTALLED BUILDING PRODUCTS 0.9% 2.3% 0.9%
FEDERAL SIGNAL CORP 0.9% 1.8% 0.9%
BADGER METER INC 0.9% 1.9% 0.9%
SM ENERGY CO 0.8% 1.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSHQ
FABRINET 1.3%
ABERCROMBIE & FITCH CO-CL A 1.3%
ENSIGN GROUP INC/THE 1.2%
SPS COMMERCE INC 1.2%
ALLEGHENY TECHNOLOGIES INC 1.1%
MERITAGE HOMES CORP 1.1%
MARATHON DIGITAL HOLDINGS INC 1.1%
GLAUKOS CORP 1.0%
CARPENTER TECHNOLOGY 0.9%
MOOG INC-CLASS A 0.8%
SLYG Underweight Relative to XSHQ
JACKSON FINANCIAL INCORPORATION CLAS -2.7%
MUELLER INDUSTRIES INC -2.2%
ARTISAN PARTNERS ASSET MA -A -1.8%
LINCOLN NATIONAL CORP -1.7%
ARMSTRONG WORLD INDUSTRIES -1.4%
ALKERMES PLC -1.4%
ACADEMY SPORTS AND OUTDOORS, INC. -1.4%
JOHN BEAN TECHNOLOGIES CORP -1.4%
INSTALLED BUILDING PRODUCTS -1.4%
PJT PARTNERS, INC. CLASS A -1.4%
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