Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING HOLDINGS
XJR
578
HOLDINGS
57%
ALSO IN SLYG
SLYG
329
HOLDINGS
95%
ALSO IN XJR
SECTOR DRIFT (XJR minus SLYG)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in SLYG
Overlap
BRINKER INTERNATIONAL INC 0.7% 1.2% 0.7%
AEROVIRONMENT INC 0.7% 1.1% 0.7%
BADGER METER INC 0.6% 1.1% 0.6%
ARMSTRONG WORLD INDUSTRIES 0.6% 1.0% 0.6%
DYCOM INDUSTRIES INC 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%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
CELANESE CORP-SERIES A 0.5%
AIR LEASE CORP 0.5%
LINCOLN NATIONAL CORP 0.5%
FMC CORP 0.4%
TELEFLEX INC 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
XJR Underweight Relative to SLYG
MOOG INC-CLASS A -0.7%
BRINKER INTERNATIONAL INC -0.5%
AEROVIRONMENT INC -0.5%
BADGER METER INC -0.4%
ARMSTRONG WORLD INDUSTRIES -0.4%
DYCOM INDUSTRIES INC -0.4%
STERLING CONSTRUCTION CO -0.4%
CLEANSPARK, INC. -0.4%
CORCEPT THERAPEUTICS INC -0.4%
NORTHERN OIL AND GAS INC -0.4%
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