Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
395

# OF OVERLAPPING
HOLDINGS
XJR
558
HOLDINGS
75%
ALSO IN SLYV
SLYV
439
HOLDINGS
92%
ALSO IN XJR
SECTOR DRIFT (XJR minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in SLYV
Overlap
BORGWARNER INC 0.7% 1.3% 0.7%
QORVO INC 0.6% 1.0% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.9% 0.5%
CARETRUST REIT INC 0.6% 0.5% 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5% 0.5% 0.5%
XJR Overweight Relative to SLYV
STERLING CONSTRUCTION CO 0.9%
INTERDIGITAL INC 0.8%
ARMSTRONG WORLD INDUSTRIES 0.7%
DYCOM INDUSTRIES INC 0.7%
FEDERAL SIGNAL CORP 0.6%
MARATHON DIGITAL HOLDINGS INC 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.5%
CORCEPT THERAPEUTICS INC 0.5%
K12 INC 0.5%
ITRON INC 0.5%
XJR Underweight Relative to SLYV
MARKETAXESS HOLDINGS INC -0.9%
HECLA MINING CO -0.8%
ENPHASE ENERGY INC -0.6%
CAESARS ENTERTAINMENT INC -0.6%
MDU RESOURCES GROUP INC -0.6%
BORGWARNER INC -0.5%
PEABODY ENERGY CORPORATION -0.5%
QORVO INC -0.4%
ACADEMY SPORTS AND OUTDOORS, INC. -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
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