Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
75.7%
% of XJR's 624 holdings also in SLYV
91.9%
% of SLYV's 447 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus SLYV)
Overlapping Holdings
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| Company | Weight in XJR |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
VF CORP | 0.6% | 1.2% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.7% | 0.6% | 0.6% |
|
ROBERT HALF INTL INC | 0.6% | 1.0% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 1.0% | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to SLYV
|
ALASKA AIR GROUP INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
SPS COMMERCE INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
|
BADGER METER INC | 0.5% |
|
CSW INDUSTRIALS, INC. | 0.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.5% |
|
MARATHON DIGITAL HOLDINGS INC | 0.5% |
XJR Underweight Relative to SLYV
|
QORVO INC | -1.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
VF CORP | -0.5% |
|
PATTERSON-UTI ENERGY INC | -0.5% |
|
ROBERT HALF INTL INC | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
AVISTA CORP | -0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |