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
53%

OVERLAP
BY WEIGHT
422

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
98%
ALSO IN RWJ
RWJ
565
HOLDINGS
75%
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 1.3% 1.0% 1.0%
LINCOLN NATIONAL CORP 1.0% 1.3% 1.0%
LUMEN TECHNOLOGIES, INC. 0.7% 1.0% 0.7%
ASBURY AUTOMOTIVE GROUP 0.6% 1.3% 0.6%
RESIDEO TECHNOLOGIES, INC. 0.8% 0.6% 0.6%
SLYV Overweight Relative to RWJ
QORVO INC 0.8%
MARKETAXESS HOLDINGS INC 0.8%
HECLA MINING CO 0.8%
AIR LEASE CORP 0.7%
TELEFLEX INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
UNION BANKSHARES CORP 0.5%
CARETRUST REIT INC 0.5%
MERCURY COMPUTER SYSTEMS INC 0.5%
SUNRUN INC. 0.5%
SLYV Underweight Relative to RWJ
UNITED NATURAL FOODS INC -3.0%
WORLD KINECT CORP -2.7%
GROUP 1 AUTOMOTIVE INC -1.1%
MANPOWER INC -1.1%
KOHLS CORP -0.9%
ADIENT PLC -0.9%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
ANDERSONS INC/THE -0.6%
ASBURY AUTOMOTIVE GROUP -0.6%
DXC TECHNOLOGY CO. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY