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
296

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
58%
ALSO IN SLYG
SLYG
330
HOLDINGS
90%
ALSO IN XJR
SECTOR DRIFT (XJR minus SLYG)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in SLYG
Overlap
PLATFORM SPECIALTY PRODUCTS 0.7% 0.6% 0.6%
VIASAT INC 0.6% 1.1% 0.6%
CORCEPT THERAPEUTICS INC 0.6% 1.0% 0.6%
GLAUKOS CORP 0.6% 0.7% 0.6%
ALKERMES PLC 0.6% 1.0% 0.6%
XJR Overweight Relative to SLYG
MATCH GROUP, INC. 0.6%
CARMAX INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
LAMB WESTON HOLDINGS, INC. 0.4%
VICTORIA'S SECRET & COMPANY 0.4%
LKQ CORP 0.4%
MATSON INC 0.4%
CAESARS ENTERTAINMENT INC 0.4%
PAYCOM SOFTWARE INC 0.4%
TELEFLEX INC 0.4%
XJR Underweight Relative to SLYG
EVERUS CONSTRUCTION GROUP -0.8%
LIQUIDIA TECHNOLOGIES, INC. -0.7%
CONSTRUCTION PARTNERS, INC. CLASS A -0.6%
KARMAN HOLDINGS INC -0.5%
VIASAT INC -0.5%
CORCEPT THERAPEUTICS INC -0.5%
RALLIANT CORP -0.5%
ALKERMES PLC -0.4%
ESCO TECHNOLOGIES INC -0.4%
RYMAN HOSPITALITY PROPERTIES -0.4%
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