Fund Overlap

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


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339

Number of overlapping holdings

58.2%

% of IJR's 666 holdings also in SLYG

100.0%

% of SLYG's 342 holdings also in IJR

Overlap by Weight
Sector Drift (IJR minus SLYG)
Overlapping Holdings

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Company Weight
in IJR
Weight
in SLYG
Overlap
MUELLER INDUSTRIES INC 0.7% 1.5% 0.7%
CARPENTER TECHNOLOGY 0.6% 1.3% 0.6%
GLAUKOS CORP 0.6% 1.1% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.5% 1.0% 0.5%
CSW INDUSTRIALS, INC. 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to SLYG
COMERICA INC 0.7%
LUMEN TECHNOLOGIES, INC. 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
ROBERT HALF INTL INC 0.6%
BATH & BODY WORKS, INC. 0.5%
ALASKA AIR GROUP INC 0.5%
VF CORP 0.5%
MR. COOPER GROUP, INC. 0.5%
LINCOLN NATIONAL CORP 0.4%
DYCOM INDUSTRIES INC 0.4%
IJR Underweight Relative to SLYG
MUELLER INDUSTRIES INC -0.7%
CARPENTER TECHNOLOGY -0.6%
GLAUKOS CORP -0.5%
ALLEGHENY TECHNOLOGIES INC -0.5%
CSW INDUSTRIALS, INC. -0.5%
ARMSTRONG WORLD INDUSTRIES -0.5%
SPS COMMERCE INC -0.5%
MERITAGE HOMES CORP -0.5%
BADGER METER INC -0.5%
MARATHON DIGITAL HOLDINGS INC -0.4%
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