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
56%

OVERLAP
BY WEIGHT
389

# OF OVERLAPPING
HOLDINGS
XJR
576
HOLDINGS
75%
ALSO IN SLYV
SLYV
440
HOLDINGS
89%
ALSO IN XJR
SECTOR DRIFT (XJR minus SLYV)
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 SLYV
Overlap
MOLINA HEALTHCARE INC 0.8% 1.3% 0.8%
PLATFORM SPECIALTY PRODUCTS 0.7% 0.6% 0.6%
MATCH GROUP, INC. 0.6% 1.0% 0.6%
EASTMAN CHEMICAL COMPANY 0.5% 0.8% 0.5%
MAXLINEAR INC-CLASS A 0.5% 0.5% 0.5%
XJR Overweight Relative to SLYV
BRIGHTSPRING HEALTH SERVICES, INC. 0.7%
VIASAT INC 0.6%
KRYSTAL BIOTECH, INC. 0.6%
FORMFACTOR INC 0.6%
ARGAN INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
ALKERMES PLC 0.5%
ESCO TECHNOLOGIES INC 0.5%
STONEX GROUP INC 0.5%
PROTAGONIST THERAPEUTICS, INC. 0.5%
XJR Underweight Relative to SLYV
POOL CORP -0.7%
CONAGRA FOODS INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
SM ENERGY CO -0.7%
MOLINA HEALTHCARE INC -0.6%
VERSANT MEDIA GROUP INC-WI -0.5%
MAGNOLIA OIL & GAS CORP. CLASS A -0.5%
EASTERN BANKSHARES, INC. -0.5%
LINCOLN NATIONAL CORP -0.5%
EPAM SYSTEMS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY