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   

86

Number of overlapping holdings

26.5%

% of SLYG's 328 holdings also in XSHQ

76.8%

% of XSHQ's 112 holdings also in SLYG

Overlap by Weight
Sector Drift (SLYG minus XSHQ)
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 XSHQ
Overlap
ARMSTRONG WORLD INDUSTRIES 1.0% 2.6% 1.0%
BADGER METER INC 0.9% 1.7% 0.9%
INTERDIGITAL INC 0.9% 2.1% 0.9%
BALCHEM CORP 0.8% 1.5% 0.8%
CORCEPT THERAPEUTICS INC 0.8% 2.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSHQ
BRINKER INTERNATIONAL INC 1.0%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
MERIT MEDICAL SYSTEMS INC 1.0%
ACI WORLDWIDE INC 0.9%
GLAUKOS CORP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.9%
K12 INC 0.9%
TG THERAPEUTICS INC 0.8%
SPS COMMERCE INC 0.8%
SKYLINE CORP 0.8%
SLYG Underweight Relative to XSHQ
ROBERT HALF INTL INC -1.9%
ARTISAN PARTNERS ASSET MA -A -1.7%
ARMSTRONG WORLD INDUSTRIES -1.6%
PJT PARTNERS, INC. CLASS A -1.5%
ALKERMES PLC -1.4%
CORCEPT THERAPEUTICS INC -1.3%
INTERDIGITAL INC -1.2%
KONTOOR BRANDS, INC. -1.2%
BOISE CASCADE CO -1.2%
MDU RESOURCES GROUP INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY