Fund Overlap

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


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93

Number of overlapping holdings

28.1%

% of SLYG's 332 holdings also in XSHQ

81.6%

% of XSHQ's 114 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
APPLIED INDUSTRIAL TECH INC 1.3% 2.8% 1.3%
AAON INC 1.0% 1.8% 1.0%
MUELLER INDUSTRIES INC 1.0% 2.2% 1.0%
INSTALLED BUILDING PRODUCTS 1.0% 2.1% 1.0%
SM ENERGY CO 0.8% 1.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSHQ
FABRINET 1.3%
ENSIGN GROUP INC/THE 1.2%
SPS COMMERCE INC 1.2%
ABERCROMBIE & FITCH CO-CL A 1.1%
ALLEGHENY TECHNOLOGIES INC 1.0%
MERITAGE HOMES CORP 1.0%
ARMSTRONG WORLD INDUSTRIES 0.9%
BOISE CASCADE CO 0.9%
FEDERAL SIGNAL CORP 0.9%
MOOG INC-CLASS A 0.8%
SLYG Underweight Relative to XSHQ
ACADEMY SPORTS AND OUTDOORS, INC. -2.0%
ARTISAN PARTNERS ASSET MA -A -1.8%
APPLIED INDUSTRIAL TECH INC -1.6%
HILLENBRAND INC -1.5%
ALPHA METALLURGICAL RESOURCES, INC. -1.5%
ASBURY AUTOMOTIVE GROUP -1.4%
MUELLER INDUSTRIES INC -1.3%
WD-40 CO -1.2%
SANMINA CORP -1.2%
INSTALLED BUILDING PRODUCTS -1.1%
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