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
417
Number of overlapping holdings
76.8%
% of XJR's 613 holdings also in SLYV
92.9%
% of SLYV's 452 holdings also in XJR
Overlap by Weight
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 | |
---|---|---|---|---|
ALASKA AIR GROUP INC | 0.6% | 1.0% | 0.6% | |
MR. COOPER GROUP, INC. | 0.5% | 0.9% | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | 0.9% | 0.5% | |
ADVANCE AUTO PARTS INC | 0.5% | 0.8% | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to SLYV
ENSIGN GROUP INC/THE | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.7% | |
SPS COMMERCE INC | 0.6% | |
FABRINET | 0.6% | |
AAON INC | 0.6% | |
ABERCROMBIE & FITCH CO-CL A | 0.6% | |
MERITAGE HOMES CORP | 0.6% | |
BOISE CASCADE CO | 0.5% | |
BADGER METER INC | 0.5% | |
INSTALLED BUILDING PRODUCTS | 0.5% |
XJR Underweight Relative to SLYV
ACADEMY SPORTS AND OUTDOORS, INC. | -0.8% | |
VF CORP | -0.8% | |
AIR LEASE CORP | -0.7% | |
FORTREA HOLDINGS INC. | -0.6% | |
AVISTA CORP | -0.5% | |
MEDICAL PROPERTIES TRUST INC | -0.5% | |
ALASKA AIR GROUP INC | -0.5% | |
MR. COOPER GROUP, INC. | -0.4% | |
SUNRUN INC. | -0.4% | |
MASTERBRAND INC | -0.4% |