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
82.1%
% of XSHQ's 120 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus XSHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |