Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
96%
ALSO IN RWJ
RWJ
565
HOLDINGS
73%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus RWJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SLYV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.1% | 1.3% | 1.1% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 0.9% | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 0.7% | 1.5% | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.6% | 1.3% | 0.6% |
|
CELANESE CORP-SERIES A | 0.6% | 0.7% | 0.6% |
SLYV Overweight Relative to RWJ
|
LKQ CORP | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
CARMAX INC | 0.8% |
|
MOHAWK INDUSTRIES INC | 0.8% |
|
UNION BANKSHARES CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
TELEFLEX INC | 0.5% |
|
ENPHASE ENERGY INC | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.5% |
|
FIRST INTERSTATE BANCSYS/MT | 0.4% |
SLYV Underweight Relative to RWJ
|
UNITED NATURAL FOODS INC | -3.0% |
|
WORLD KINECT CORP | -2.7% |
|
MANPOWER INC | -1.1% |
|
BORGWARNER INC | -1.0% |
|
ADIENT PLC | -0.9% |
|
KOHLS CORP | -0.9% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.8% |
|
CUSHMAN & WAKEFIELD PLC | -0.7% |
|
ASBURY AUTOMOTIVE GROUP | -0.6% |