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   

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%
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