Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
23.3%
% of SLYG's 330 holdings also in XSLV
65.0%
% of XSLV's 117 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus XSLV)
Overlapping Holdings
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| Company | Weight in SLYG |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.9% | 1.1% | 0.9% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.9% | 0.9% |
|
MERIT MEDICAL SYSTEMS INC | 0.9% | 0.9% | 0.9% |
|
BALCHEM CORP | 0.8% | 1.0% | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSLV
|
BADGER METER INC | 1.0% |
|
K12 INC | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
RYMAN HOSPITALITY PROPERTIES | 0.9% |
|
DYCOM INDUSTRIES INC | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
FEDERAL SIGNAL CORP | 0.8% |
|
SPS COMMERCE INC | 0.8% |
|
INTERDIGITAL INC | 0.8% |
SLYG Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.1% |
|
AVISTA CORP | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
PREMIER INC-CLASS A | -1.0% |
|
CALIFORNIA WATER SERVICE GRP | -1.0% |
|
TOOTSIE ROLL INDS | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |
|
PRICESMART INC | -1.0% |