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   

82

Number of overlapping holdings

24.2%

% of SLYG's 342 holdings also in XSLV

69.5%

% of XSLV's 118 holdings also in SLYG

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

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Company Weight
in SLYG
Weight
in XSLV
Overlap
ARMSTRONG WORLD INDUSTRIES 1.0% 0.8% 0.8%
MAGNOLIA OIL & GAS CORP. CLASS A 0.7% 0.7% 0.7%
INTERDIGITAL INC 0.7% 0.8% 0.7%
INTEGER HOLDINGS CORPORATION 0.7% 0.7% 0.7%
FRANKLIN ELECTRIC CO INC 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to XSLV
MUELLER INDUSTRIES INC 1.5%
CARPENTER TECHNOLOGY 1.3%
GLAUKOS CORP 1.1%
ALLEGHENY TECHNOLOGIES INC 1.0%
CSW INDUSTRIALS, INC. 1.0%
SPS COMMERCE INC 1.0%
MERITAGE HOMES CORP 1.0%
BADGER METER INC 0.9%
MARATHON DIGITAL HOLDINGS INC 0.9%
MOOG INC-CLASS A 0.9%
SLYG Underweight Relative to XSLV
EMPLOYERS HOLDINGS INC -1.1%
LTC PROPERTIES INC -1.1%
MDU RESOURCES GROUP INC -1.0%
GETTY REALTY CORP -1.0%
AVISTA CORP -1.0%
ALEXANDER & BALDWIN INC -0.9%
KAR AUCTION SERVICES INC -0.9%
FOUR CORNERS PROPERTY TRUST, INC. -0.9%
NATIONAL PRESTO INDS INC -0.9%
SAFETY INSURANCE GROUP INC -0.9%
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