Fund Overlap

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


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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

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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%
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