Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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285
Number of overlapping holdings
64.3%
% of SLYV's 448 holdings also in ESIX
78.1%
% of ESIX's 365 holdings also in SLYV
Overlap by Weight
Sector Drift (SLYV minus ESIX)
Overlapping Holdings
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Company | Weight in SLYV |
Weight in ESIX |
Overlap | |
---|---|---|---|---|
ALASKA AIR GROUP INC | 1.1% | 0.9% | 0.9% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.8% | 0.8% | |
LUMEN TECHNOLOGIES, INC. | 0.9% | 0.7% | 0.7% | |
MR. COOPER GROUP, INC. | 0.9% | 0.7% | 0.7% | |
LINCOLN NATIONAL CORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to ESIX
COMERICA INC | 1.2% | |
BATH & BODY WORKS, INC. | 1.2% | |
ROBERT HALF INTL INC | 1.1% | |
VF CORP | 0.9% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | |
SANMINA CORP | 0.6% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | |
MDU RESOURCES GROUP INC | 0.5% | |
VICTORIA'S SECRET & COMPANY | 0.5% | |
ETSY, INC. | 0.5% |
SLYV Underweight Relative to ESIX
GLAUKOS CORP | -0.9% | |
SPS COMMERCE INC | -0.8% | |
ALLEGHENY TECHNOLOGIES INC | -0.8% | |
ARMSTRONG WORLD INDUSTRIES | -0.8% | |
BADGER METER INC | -0.7% | |
MERITAGE HOMES CORP | -0.7% | |
FEDERAL SIGNAL CORP | -0.7% | |
GROUP 1 AUTOMOTIVE INC | -0.6% | |
BOISE CASCADE CO | -0.6% | |
SHAKE SHACK, INC. CLASS A | -0.6% |