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   

299

Number of overlapping holdings

56.8%

% of XJR's 569 holdings also in SLYG

92.0%

% of SLYG's 329 holdings also in XJR

Overlap by Weight
Sector Drift (XJR minus SLYG)
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 XJR
Weight
in SLYG
Overlap
BRINKER INTERNATIONAL INC 0.7% 1.2% 0.7%
BADGER METER INC 0.7% 1.1% 0.7%
DYCOM INDUSTRIES INC 0.6% 1.0% 0.6%
CORCEPT THERAPEUTICS INC 0.6% 1.0% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to SLYG
MR. COOPER GROUP, INC. 0.9%
QORVO INC 0.7%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
AIR LEASE CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
ASBURY AUTOMOTIVE GROUP 0.4%
MERITAGE HOMES CORP 0.4%
ROBERT HALF INTL INC 0.4%
UNION BANKSHARES CORP 0.4%
INSIGHT ENTERPRISES INC 0.3%
XJR Underweight Relative to SLYG
STERLING CONSTRUCTION CO -1.0%
RYMAN HOSPITALITY PROPERTIES -0.9%
MOOG INC-CLASS A -0.7%
KRATOS DEFENSE & SECURITY -0.6%
MUELLER WATER PRODUCTS INC-A -0.5%
FRESHPET INC -0.5%
BRINKER INTERNATIONAL INC -0.5%
NORTHERN OIL AND GAS INC -0.5%
WILLSCOT CORPORATION CLASS A -0.5%
MAGNOLIA OIL & GAS CORP. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY