Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
100.0%
% of SLYV's 448 holdings also in IJR
76.6%
% of IJR's 676 holdings also in SLYV
Overlap by Weight
Sector Drift (SLYV minus IJR)
Overlapping Holdings
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Company | Weight in SLYV |
Weight in IJR |
Overlap | |
---|---|---|---|---|
COMERICA INC | 1.2% | 0.6% | 0.6% | |
BATH & BODY WORKS, INC. | 1.2% | 0.6% | 0.6% | |
ALASKA AIR GROUP INC | 1.1% | 0.6% | 0.6% | |
ROBERT HALF INTL INC | 1.1% | 0.6% | 0.6% | |
VF CORP | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to IJR
COMERICA INC | 0.6% | |
BATH & BODY WORKS, INC. | 0.5% | |
ALASKA AIR GROUP INC | 0.5% | |
ROBERT HALF INTL INC | 0.5% | |
VF CORP | 0.4% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% | |
LUMEN TECHNOLOGIES, INC. | 0.4% | |
MR. COOPER GROUP, INC. | 0.4% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | |
LINCOLN NATIONAL CORP | 0.4% |
SLYV Underweight Relative to IJR
CARPENTER TECHNOLOGY | -0.6% | |
GLAUKOS CORP | -0.6% | |
SPS COMMERCE INC | -0.5% | |
ALLEGHENY TECHNOLOGIES INC | -0.5% | |
ARMSTRONG WORLD INDUSTRIES | -0.5% | |
MARATHON DIGITAL HOLDINGS INC | -0.5% | |
BADGER METER INC | -0.5% | |
CSW INDUSTRIALS, INC. | -0.5% | |
MERITAGE HOMES CORP | -0.4% | |
FEDERAL SIGNAL CORP | -0.4% |