Fund Overlap

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


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434

Number of overlapping holdings

98.0%

% of SLYV's 448 holdings also in RWJ

76.0%

% of RWJ's 571 holdings also in SLYV

Overlap by Weight
Sector Drift (SLYV minus RWJ)
Overlapping Holdings

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Company Weight
in SLYV
Weight
in RWJ
Overlap
ALASKA AIR GROUP INC 1.1% 1.1% 1.1%
LUMEN TECHNOLOGIES, INC. 0.9% 1.0% 0.9%
VF CORP 0.9% 0.8% 0.8%
LINCOLN NATIONAL CORP 0.8% 1.3% 0.8%
NEWELL RUBBERMAID INC 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to RWJ
BATH & BODY WORKS, INC. 1.2%
COMERICA INC 0.8%
HIMS & HERS HEALTH, INC. CLASS A 0.8%
MR. COOPER GROUP, INC. 0.7%
MACERICH CO/THE 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.6%
ROBERT HALF INTL INC 0.6%
MDU RESOURCES GROUP INC 0.5%
AMERIS BANCORP 0.5%
HANNON ARMSTRONG SUSTAINABLE 0.4%
SLYV Underweight Relative to RWJ
UNITED NATURAL FOODS INC -3.6%
WORLD KINECT CORP -2.9%
GROUP 1 AUTOMOTIVE INC -1.5%
ECHOSTAR CORP-A -1.2%
SONIC AUTOMOTIVE INC-CLASS A -1.0%
ASBURY AUTOMOTIVE GROUP -0.9%
ADIENT PLC -0.7%
DANA HOLDING CORP -0.7%
ANDERSONS INC/THE -0.7%
KOHLS CORP -0.6%
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