Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
58.1%
% of XJR's 609 holdings also in SLYG
90.3%
% of SLYG's 342 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus SLYG)
Overlapping Holdings
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Company | Weight in XJR |
Weight in SLYG |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 0.8% | 1.5% | 0.8% | |
CARPENTER TECHNOLOGY | 0.7% | 1.3% | 0.7% | |
GLAUKOS CORP | 0.6% | 1.1% | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | 1.0% | 0.6% | |
ARMSTRONG WORLD INDUSTRIES | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to SLYG
COMERICA INC | 0.8% | |
LUMEN TECHNOLOGIES, INC. | 0.7% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% | |
ROBERT HALF INTL INC | 0.6% | |
ALASKA AIR GROUP INC | 0.6% | |
VF CORP | 0.6% | |
MR. COOPER GROUP, INC. | 0.5% | |
LINCOLN NATIONAL CORP | 0.5% | |
DYCOM INDUSTRIES INC | 0.5% | |
AMERIS BANCORP | 0.4% |
XJR Underweight Relative to SLYG
CSW INDUSTRIALS, INC. | -1.0% | |
MOOG INC-CLASS A | -0.9% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.7% | |
SM ENERGY CO | -0.7% | |
ADMA BIOLOGICS, INC. | -0.6% | |
MUELLER INDUSTRIES INC | -0.6% | |
NORTHERN OIL AND GAS INC | -0.6% | |
TG THERAPEUTICS INC | -0.6% | |
INSPIRE MEDICAL SYSTEMS, INC. | -0.6% | |
CARPENTER TECHNOLOGY | -0.5% |