Fund Overlap

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


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96

Number of overlapping holdings

28.7%

% of SLYG's 337 holdings also in XSHQ

82.1%

% of XSHQ's 120 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 1.3% 3.9% 1.3%
BADGER METER INC 1.0% 2.2% 1.0%
ARMSTRONG WORLD INDUSTRIES 0.9% 2.5% 0.9%
INSTALLED BUILDING PRODUCTS 0.9% 2.3% 0.9%
FEDERAL SIGNAL CORP 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSHQ
ENSIGN GROUP INC/THE 1.3%
FABRINET 1.3%
ALLEGHENY TECHNOLOGIES INC 1.2%
CARPENTER TECHNOLOGY 1.2%
MERITAGE HOMES CORP 1.1%
SPS COMMERCE INC 1.1%
GLAUKOS CORP 1.0%
MOOG INC-CLASS A 0.9%
BOOT BARN HOLDINGS INC 0.8%
AEROVIRONMENT INC 0.8%
SLYG Underweight Relative to XSHQ
JACKSON FINANCIAL INCORPORATION CLAS -3.0%
MUELLER INDUSTRIES INC -2.6%
ARTISAN PARTNERS ASSET MA -A -1.9%
LINCOLN NATIONAL CORP -1.8%
ALKERMES PLC -1.7%
ARMSTRONG WORLD INDUSTRIES -1.6%
PJT PARTNERS, INC. CLASS A -1.6%
ACADEMY SPORTS AND OUTDOORS, INC. -1.6%
KONTOOR BRANDS, INC. -1.5%
INSTALLED BUILDING PRODUCTS -1.4%
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