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% |