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
301
Number of overlapping holdings
89.9%
% of SLYG's 339 holdings also in XJR
57.7%
% of XJR's 606 holdings also in SLYG
Overlap by Weight
Sector Drift (SLYG minus XJR)
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 SLYG |
Weight in XJR |
Overlap | |
---|---|---|---|---|
CARPENTER TECHNOLOGY | 1.3% | 0.7% | 0.7% | |
GLAUKOS CORP | 1.1% | 0.6% | 0.6% | |
SPS COMMERCE INC | 1.0% | 0.6% | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 1.0% | 0.6% | 0.6% | |
ARMSTRONG WORLD INDUSTRIES | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XJR
CSW INDUSTRIALS, INC. | 0.9% | |
MOOG INC-CLASS A | 0.8% | |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.7% | |
SM ENERGY CO | 0.7% | |
ADMA BIOLOGICS, INC. | 0.6% | |
TG THERAPEUTICS INC | 0.6% | |
INSPIRE MEDICAL SYSTEMS, INC. | 0.6% | |
NORTHERN OIL AND GAS INC | 0.6% | |
CARPENTER TECHNOLOGY | 0.5% | |
GLAUKOS CORP | 0.5% |
SLYG Underweight Relative to XJR
COMERICA INC | -0.7% | |
ALASKA AIR GROUP INC | -0.7% | |
ROBERT HALF INTL INC | -0.7% | |
VF CORP | -0.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% | |
LUMEN TECHNOLOGIES, INC. | -0.6% | |
MR. COOPER GROUP, INC. | -0.5% | |
LINCOLN NATIONAL CORP | -0.5% | |
DYCOM INDUSTRIES INC | -0.4% | |
MACERICH CO/THE | -0.4% |