Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
SLYV
440
HOLDINGS
90%
ALSO IN XJR
XJR
574
HOLDINGS
76%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus XJR)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in XJR
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 0.6% 0.6%
CELANESE CORP-SERIES A 0.9% 0.5% 0.5%
CARMAX INC 0.8% 0.5% 0.5%
LUMEN TECHNOLOGIES, INC. 0.5% 0.5% 0.5%
ENPHASE ENERGY INC 0.8% 0.5% 0.5%
SLYV Overweight Relative to XJR
EASTMAN CHEMICAL COMPANY 1.1%
LKQ CORP 1.0%
SM ENERGY CO 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.7%
MOHAWK INDUSTRIES INC 0.7%
MDU RESOURCES GROUP INC 0.6%
PEABODY ENERGY CORPORATION 0.6%
ACADEMY SPORTS AND OUTDOORS, INC. 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
FIRST INTERSTATE BANCSYS/MT 0.4%
SLYV Underweight Relative to XJR
INTERDIGITAL INC -0.7%
CARETRUST REIT INC -0.7%
ARMSTRONG WORLD INDUSTRIES -0.6%
SITIME CORPORATION -0.6%
FORMFACTOR INC -0.6%
SANMINA CORP -0.5%
ESCO TECHNOLOGIES INC -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.5%
JOHN BEAN TECHNOLOGIES CORP -0.5%
VIAVI SOLUTIONS INC. -0.5%
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