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
47%

OVERLAP
BY WEIGHT
396

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
91%
ALSO IN XJR
XJR
576
HOLDINGS
75%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus XJR)
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 XJR
Overlap
PLATFORM SPECIALTY PRODUCTS 0.6% 0.7% 0.6%
LUMEN TECHNOLOGIES, INC. 0.6% 0.6% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.9% 0.5% 0.5%
LKQ CORP 0.8% 0.5% 0.5%
MAXLINEAR INC-CLASS A 0.5% 0.5% 0.5%
SLYV Overweight Relative to XJR
MOLINA HEALTHCARE INC 1.2%
MATCH GROUP, INC. 1.0%
EASTMAN CHEMICAL COMPANY 1.0%
SM ENERGY CO 0.9%
PAYCOM SOFTWARE INC 0.8%
VERSANT MEDIA GROUP INC-WI 0.8%
LAMB WESTON HOLDINGS, INC. 0.7%
MATSON INC 0.7%
MAGNOLIA OIL & GAS CORP. CLASS A 0.7%
NEW RESIDENTIAL INVESTMENT 0.6%
SLYV Underweight Relative to XJR
SANMINA CORP -0.9%
VIAVI SOLUTIONS INC. -0.8%
FORMFACTOR INC -0.8%
VIASAT INC -0.6%
POWELL INDUSTRIES INC -0.6%
ESCO TECHNOLOGIES INC -0.6%
STONEX GROUP INC -0.6%
KRYSTAL BIOTECH, INC. -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
FEDERAL SIGNAL CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY