Fund Overlap

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


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449

Number of overlapping holdings

100.0%

% of SLYV's 452 holdings also in IJR

76.5%

% of IJR's 676 holdings also in SLYV

Overlap by Weight
Sector Drift (SLYV minus IJR)
Overlapping Holdings

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Company Weight
in SLYV
Weight
in IJR
Overlap
ALASKA AIR GROUP INC 1.0% 0.5% 0.5%
AIR LEASE CORP 0.7% 0.5% 0.5%
MR. COOPER GROUP, INC. 0.9% 0.4% 0.4%
LINCOLN NATIONAL CORP 0.9% 0.4% 0.4%
ADVANCE AUTO PARTS INC 0.8% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to IJR
ALASKA AIR GROUP INC 0.5%
MR. COOPER GROUP, INC. 0.5%
LINCOLN NATIONAL CORP 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
ADVANCE AUTO PARTS INC 0.4%
ORGANON & CO. 0.4%
ACADEMY SPORTS AND OUTDOORS, INC. 0.4%
VF CORP 0.4%
DYCOM INDUSTRIES INC 0.4%
DXC TECHNOLOGY CO. 0.3%
SLYV Underweight Relative to IJR
ENSIGN GROUP INC/THE -0.6%
ALLEGHENY TECHNOLOGIES INC -0.6%
SPS COMMERCE INC -0.5%
MUELLER INDUSTRIES INC -0.5%
FABRINET -0.5%
AAON INC -0.5%
SM ENERGY CO -0.5%
ABERCROMBIE & FITCH CO-CL A -0.5%
MERITAGE HOMES CORP -0.5%
BOISE CASCADE CO -0.5%
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