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
303

# OF OVERLAPPING
HOLDINGS
XJR
569
HOLDINGS
57%
ALSO IN SLYG
SLYG
331
HOLDINGS
93%
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
KRATOS DEFENSE & SECURITY 0.9% 0.9% 0.9%
STERLING CONSTRUCTION CO 0.7% 1.3% 0.7%
ARMSTRONG WORLD INDUSTRIES 0.7% 1.2% 0.7%
INTERDIGITAL INC 0.7% 1.1% 0.7%
FEDERAL SIGNAL CORP 0.6% 1.0% 0.6%
XJR Overweight Relative to SLYG
MR. COOPER GROUP, INC. 1.1%
BORGWARNER INC 0.8%
QORVO INC 0.6%
LINCOLN NATIONAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
AIR LEASE CORP 0.5%
TELEFLEX INC 0.5%
MERITAGE HOMES CORP 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4%
UNION BANKSHARES CORP 0.4%
XJR Underweight Relative to SLYG
MOOG INC-CLASS A -0.8%
MIRION TECHNOLOGIES, INC. CLASS A -0.6%
STERLING CONSTRUCTION CO -0.6%
ARMSTRONG WORLD INDUSTRIES -0.5%
INTERDIGITAL INC -0.5%
FEDERAL SIGNAL CORP -0.4%
DYCOM INDUSTRIES INC -0.4%
WARRIOR MET COAL, INC. -0.4%
CORCEPT THERAPEUTICS INC -0.4%
BRINKER INTERNATIONAL INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY