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
64%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
XJR
574
HOLDINGS
57%
ALSO IN SLYG
SLYG
324
HOLDINGS
94%
ALSO IN XJR
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 | |
|---|---|---|---|---|
 |
ADVANCED ENERGY INDUSTRIES | 0.7% | 1.2% | 0.7% |
|
TTM TECHNOLOGIES | 0.7% | 1.2% | 0.7% |
|
SANMINA CORP | 0.7% | 1.2% | 0.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.7% | 1.2% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 1.1% | 0.6% |
XJR Overweight Relative to SLYG
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
CARMAX INC | 0.5% |
|
UNION BANKSHARES CORP | 0.4% |
|
CELANESE CORP-SERIES A | 0.4% |
|
ENPHASE ENERGY INC | 0.4% |
|
MERITAGE HOMES CORP | 0.4% |
|
MATSON INC | 0.4% |
|
GROUP 1 AUTOMOTIVE INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
XJR Underweight Relative to SLYG
|
MOOG INC-CLASS A | -1.0% |
|
PRIMORIS SERVICES CORP | -1.0% |
|
CASELLA WASTE SYSTEMS INC-A | -0.8% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -0.8% |
|
PTC THERAPEUTICS INC | -0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.6% |
|
ADVANCED ENERGY INDUSTRIES | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |
|
SANMINA CORP | -0.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.5% |