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%
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