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   

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%
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