Fund Overlap

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


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450

Number of overlapping holdings

99.6%

% of SLYV's 454 holdings also in RWJ

76.9%

% of RWJ's 585 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
LINCOLN NATIONAL CORP 0.9% 1.2% 0.9%
VF CORP 0.9% 0.9% 0.9%
ALASKA AIR GROUP INC 0.8% 0.7% 0.7%
SANMINA CORP 0.6% 0.6% 0.6%
ADVANCE AUTO PARTS INC 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to RWJ
MR. COOPER GROUP, INC. 0.8%
COMERICA INC 0.7%
ROBERT HALF INTL INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
HANNON ARMSTRONG SUSTAINABLE 0.5%
DYCOM INDUSTRIES INC 0.5%
MACERICH CO/THE 0.5%
AMERIS BANCORP 0.5%
UNION BANKSHARES CORP 0.5%
LEXINGTON REALTY TRUST 0.4%
SLYV Underweight Relative to RWJ
WORLD KINECT CORP -3.2%
UNITED NATURAL FOODS INC -2.2%
GROUP 1 AUTOMOTIVE INC -1.3%
ECHOSTAR CORP-A -1.2%
LUMEN TECHNOLOGIES, INC. -1.0%
ANDERSONS INC/THE -0.9%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
KOHLS CORP -0.8%
ASBURY AUTOMOTIVE GROUP -0.8%
SPARTANNASH CO -0.6%
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