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

434
Number of overlapping holdings
98.2%
% of SLYV's 447 holdings also in RWJ
76.0%
% of RWJ's 571 holdings also in SLYV
Overlap by Weight
Sector Drift (SLYV minus RWJ)
Overlapping Holdings
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Company | Weight in SLYV |
Weight in RWJ |
Overlap | |
---|---|---|---|---|
VF CORP | 1.3% | 0.9% | 0.9% | |
LINCOLN NATIONAL CORP | 0.9% | 1.2% | 0.9% | |
ASBURY AUTOMOTIVE GROUP | 0.9% | 1.5% | 0.9% | |
INSIGHT ENTERPRISES INC | 0.7% | 0.7% | 0.7% | |
DXC TECHNOLOGY CO. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to RWJ
MR. COOPER GROUP, INC. | 0.8% | |
QORVO INC | 0.8% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% | |
ROBERT HALF INTL INC | 0.6% | |
AIR LEASE CORP | 0.5% | |
UNITED COMMUNITY BANKS/GA | 0.5% | |
TERRENO REALTY CORP | 0.5% | |
UNION BANKSHARES CORP | 0.4% | |
MERITAGE HOMES CORP | 0.4% | |
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
SLYV Underweight Relative to RWJ
WORLD KINECT CORP | -3.1% | |
UNITED NATURAL FOODS INC | -2.3% | |
ECHOSTAR CORP-A | -2.2% | |
GROUP 1 AUTOMOTIVE INC | -1.1% | |
SONIC AUTOMOTIVE INC-CLASS A | -1.0% | |
ALASKA AIR GROUP INC | -0.9% | |
KOHLS CORP | -0.9% | |
ADIENT PLC | -0.8% | |
DANA HOLDING CORP | -0.7% | |
OWENS & MINOR INC | -0.6% |