Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
SLYG
331
HOLDINGS
23%
ALSO IN XSLV
XSLV
117
HOLDINGS
64%
ALSO IN SLYG
SECTOR DRIFT (SLYG minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in SLYG
Weight
in XSLV
Overlap
ARMSTRONG WORLD INDUSTRIES 1.2% 0.8% 0.8%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.8% 1.0% 0.8%
RYMAN HOSPITALITY PROPERTIES 0.8% 0.8% 0.8%
ZURN WATER SOLUTIONS CORPORATION 0.9% 0.7% 0.7%
BALCHEM CORP 0.7% 0.9% 0.7%
SLYG Overweight Relative to XSLV
STERLING CONSTRUCTION CO 1.3%
INTERDIGITAL INC 1.1%
FEDERAL SIGNAL CORP 1.0%
DYCOM INDUSTRIES INC 1.0%
CORCEPT THERAPEUTICS INC 0.9%
BRINKER INTERNATIONAL INC 0.9%
K12 INC 0.9%
KRATOS DEFENSE & SECURITY 0.9%
INSTALLED BUILDING PRODUCTS 0.8%
MARATHON DIGITAL HOLDINGS INC 0.8%
SLYG Underweight Relative to XSLV
INNOVIVA, INC. -1.2%
ALEXANDER & BALDWIN INC -1.1%
NORTHWEST NATURAL GAS CO -1.1%
AVISTA CORP -1.1%
ELLINGTON FINANCIAL LLC -1.1%
ENACT HOLDINGS INC -1.0%
GETTY REALTY CORP -1.0%
LTC PROPERTIES INC -1.0%
LEXINGTON REALTY TRUST -1.0%
UNIVERSAL HEALTH RLTY INCOME -1.0%
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