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
329
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
BRINKER INTERNATIONAL INC 1.2% 2.4% 1.2%
BADGER METER INC 1.1% 2.4% 1.1%
ARMSTRONG WORLD INDUSTRIES 1.0% 2.4% 1.0%
STERLING CONSTRUCTION CO 1.0% 2.4% 1.0%
FEDERAL SIGNAL CORP 0.9% 1.5% 0.9%
SLYG Overweight Relative to XSHQ
AEROVIRONMENT INC 1.1%
DYCOM INDUSTRIES INC 1.0%
CORCEPT THERAPEUTICS INC 1.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.9%
ITRON INC 0.9%
GLAUKOS CORP 0.8%
SHAKE SHACK, INC. CLASS A 0.8%
MERIT MEDICAL SYSTEMS INC 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
MOOG INC-CLASS A 0.7%
SLYG Underweight Relative to XSHQ
MOELIS & CO - CLASS A -1.6%
ARTISAN PARTNERS ASSET MA -A -1.6%
LINCOLN NATIONAL CORP -1.5%
STERLING CONSTRUCTION CO -1.4%
ARMSTRONG WORLD INDUSTRIES -1.4%
PJT PARTNERS, INC. CLASS A -1.3%
BADGER METER INC -1.3%
INTERDIGITAL INC -1.3%
ROBERT HALF INTL INC -1.2%
BRINKER INTERNATIONAL INC -1.2%
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