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
436
Number of overlapping holdings
99.3%
% of SLYV's 444 holdings also in RWJ
76.0%
% of RWJ's 574 holdings also in SLYV
Overlap by Weight
Sector Drift (SLYV minus RWJ)
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 SLYV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.0% | 1.0% | 1.0% |
|
LINCOLN NATIONAL CORP | 1.0% | 1.5% | 1.0% |
|
CELANESE CORP-SERIES A | 1.0% | 0.8% | 0.8% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% | 1.1% | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SLYV Overweight Relative to RWJ
|
MR. COOPER GROUP, INC. | 0.9% |
|
TELEFLEX INC | 0.8% |
|
QORVO INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
AIR LEASE CORP | 0.6% |
|
FMC CORP | 0.5% |
|
MEDICAL PROPERTIES TRUST INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
ROBERT HALF INTL INC | 0.4% |
|
UNITED COMMUNITY BANKS/GA | 0.4% |
SLYV Underweight Relative to RWJ
|
WORLD KINECT CORP | -2.9% |
|
UNITED NATURAL FOODS INC | -2.0% |
|
KOHLS CORP | -1.0% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |
|
ADIENT PLC | -0.8% |
|
SONIC AUTOMOTIVE INC-CLASS A | -0.8% |
|
ANDERSONS INC/THE | -0.6% |
|
OWENS & MINOR INC | -0.6% |
|
SPARTANNASH CO | -0.6% |
|
LINCOLN NATIONAL CORP | -0.6% |