Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
SLYG
332
HOLDINGS
30%
ALSO IN XSHQ
XSHQ
117
HOLDINGS
85%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus XSHQ)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in XSHQ
Overlap
STERLING CONSTRUCTION CO 1.4% 3.4% 1.4%
INTERDIGITAL INC 1.2% 3.0% 1.2%
ARMSTRONG WORLD INDUSTRIES 1.1% 2.7% 1.1%
FEDERAL SIGNAL CORP 1.0% 1.7% 1.0%
ZURN WATER SOLUTIONS CORPORATION 0.9% 1.6% 0.9%
SLYG Overweight Relative to XSHQ
DYCOM INDUSTRIES INC 1.1%
CORCEPT THERAPEUTICS INC 1.1%
SITIME CORPORATION 0.9%
MARATHON DIGITAL HOLDINGS INC 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.8%
MOOG INC-CLASS A 0.8%
ITRON INC 0.8%
SEMTECH CORP 0.7%
MIRION TECHNOLOGIES, INC. CLASS A 0.7%
ESCO TECHNOLOGIES INC 0.7%
SLYG Underweight Relative to XSHQ
STERLING CONSTRUCTION CO -2.0%
INTERDIGITAL INC -1.8%
MOELIS & CO - CLASS A -1.7%
LINCOLN NATIONAL CORP -1.7%
ARMSTRONG WORLD INDUSTRIES -1.6%
ARTISAN PARTNERS ASSET MA -A -1.5%
PJT PARTNERS, INC. CLASS A -1.4%
KONTOOR BRANDS, INC. -1.4%
CLEAR SECURE, INC. CLASS A -1.3%
CAL-MAINE FOODS INC -1.0%
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