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   
OVERLAP
54%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
SLYV
443
HOLDINGS
99%
ALSO IN RWJ
RWJ
569
HOLDINGS
76%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus RWJ)
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 SLYV
Weight
in RWJ
Overlap
BORGWARNER INC 1.2% 1.0% 1.0%
LINCOLN NATIONAL CORP 0.9% 1.4% 0.9%
ASBURY AUTOMOTIVE GROUP 0.7% 1.3% 0.7%
CELANESE CORP-SERIES A 1.0% 0.7% 0.7%
INSIGHT ENTERPRISES INC 0.6% 0.6% 0.6%
SLYV Overweight Relative to RWJ
MR. COOPER GROUP, INC. 1.3%
QORVO INC 1.0%
AIR LEASE CORP 0.8%
TELEFLEX INC 0.6%
UNION BANKSHARES CORP 0.6%
FMC CORP 0.5%
UNITED COMMUNITY BANKS/GA 0.5%
CARETRUST REIT INC 0.4%
RENASANT CORP 0.4%
TERRENO REALTY CORP 0.4%
SLYV Underweight Relative to RWJ
WORLD KINECT CORP -2.7%
UNITED NATURAL FOODS INC -2.2%
GROUP 1 AUTOMOTIVE INC -1.1%
KOHLS CORP -1.0%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
SPARTANNASH CO -0.9%
ADIENT PLC -0.9%
OWENS & MINOR INC -0.8%
LUMEN TECHNOLOGIES, INC. -0.7%
ANDERSONS INC/THE -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY