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
77
Number of overlapping holdings
23.6%
% of SLYG's 330 holdings also in XSLV
65.8%
% of XSLV's 117 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus XSLV)
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 XSLV |
Overlap | |
|---|---|---|---|---|
 |
ARMSTRONG WORLD INDUSTRIES | 0.9% | 0.8% | 0.8% |
|
MERIT MEDICAL SYSTEMS INC | 0.8% | 0.8% | 0.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.8% | 1.1% | 0.8% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.8% | 0.8% | 0.8% |
|
BALCHEM CORP | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSLV
|
ALASKA AIR GROUP INC | 1.3% |
|
GLAUKOS CORP | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.1% |
|
SPS COMMERCE INC | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% |
|
BADGER METER INC | 0.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
MOOG INC-CLASS A | 0.8% |
|
MARATHON DIGITAL HOLDINGS INC | 0.8% |
SLYG Underweight Relative to XSLV
|
NATIONAL PRESTO INDS INC | -1.3% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
ELLINGTON FINANCIAL LLC | -1.0% |
|
LTC PROPERTIES INC | -1.0% |
|
GETTY REALTY CORP | -1.0% |
|
EMPLOYERS HOLDINGS INC | -1.0% |
|
AVISTA CORP | -0.9% |
|
TOOTSIE ROLL INDS | -0.9% |
|
HEALTHSTREAM INC | -0.9% |
|
ALEXANDER & BALDWIN INC | -0.9% |