Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
91%
ALSO IN XJR
XJR
564
HOLDINGS
75%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in XJR
Overlap
BORGWARNER INC 1.3% 0.7% 0.7%
SANMINA CORP 0.6% 0.7% 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6% 0.6% 0.6%
CARETRUST REIT INC 0.6% 0.7% 0.6%
ARROWHEAD PHARMACEUTICALS, INC. 0.6% 0.6% 0.6%
SLYV Overweight Relative to XJR
HECLA MINING CO 1.1%
EASTMAN CHEMICAL COMPANY 1.0%
MARKETAXESS HOLDINGS INC 0.9%
CARMAX INC 0.8%
CAESARS ENTERTAINMENT INC 0.7%
MDU RESOURCES GROUP INC 0.6%
BORGWARNER INC 0.5%
ENPHASE ENERGY INC 0.5%
PEABODY ENERGY CORPORATION 0.5%
ACADEMY SPORTS AND OUTDOORS, INC. 0.4%
SLYV Underweight Relative to XJR
DYCOM INDUSTRIES INC -0.8%
INTERDIGITAL INC -0.7%
ARMSTRONG WORLD INDUSTRIES -0.7%
CORCEPT THERAPEUTICS INC -0.6%
ZURN WATER SOLUTIONS CORPORATION -0.6%
FEDERAL SIGNAL CORP -0.6%
BRINKER INTERNATIONAL INC -0.5%
SITIME CORPORATION -0.5%
SEMTECH CORP -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
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