Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
18%
ALSO IN DGRS
DGRS
202
HOLDINGS
40%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in SLYV |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | 1.4% | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.6% | 0.6% | 0.6% |
|
PEABODY ENERGY CORPORATION | 0.5% | 0.5% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.5% | 0.5% |
|
RENASANT CORP | 0.5% | 1.1% | 0.5% |
SLYV Overweight Relative to DGRS
|
EASTMAN CHEMICAL COMPANY | 1.1% |
|
LKQ CORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
CARMAX INC | 0.8% |
|
LINCOLN NATIONAL CORP | 0.7% |
|
ENPHASE ENERGY INC | 0.7% |
|
CELANESE CORP-SERIES A | 0.7% |
|
TELEFLEX INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
SLYV Underweight Relative to DGRS
|
ARCHROCK INC. | -2.1% |
|
CAL-MAINE FOODS INC | -1.9% |
|
BUCKLE INC/THE | -1.8% |
|
CRANE HOLDINGS, CO. | -1.7% |
|
CIVITAS RESOURCES, INC. | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
AVNET INC | -1.5% |
|
COHEN & STEERS INC | -1.5% |
|
CONCENTRIX CORPORATION | -1.4% |
|
CABOT CORP | -1.3% |