Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
XJR
577
HOLDINGS
57%
ALSO IN SLYG
SLYG
328
HOLDINGS
95%
ALSO IN XJR
SECTOR DRIFT (XJR minus SLYG)
OVERLAPPING HOLDINGS
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| Company | Weight in XJR |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.7% | 0.7% | 0.7% |
|
AEROVIRONMENT INC | 0.7% | 1.2% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% | 1.0% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% | 1.0% | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
XJR Overweight Relative to SLYG
|
MR. COOPER GROUP, INC. | 0.8% |
|
QORVO INC | 0.7% |
|
BORGWARNER INC | 0.6% |
|
CELANESE CORP-SERIES A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
AIR LEASE CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
MERITAGE HOMES CORP | 0.4% |
|
FMC CORP | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% |
XJR Underweight Relative to SLYG
|
MOOG INC-CLASS A | -0.7% |
|
AEROVIRONMENT INC | -0.5% |
|
CLEANSPARK, INC. | -0.5% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
DYCOM INDUSTRIES INC | -0.4% |
|
BADGER METER INC | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |