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
403
Number of overlapping holdings
76.0%
% of XJR's 612 holdings also in SLYV
91.8%
% of SLYV's 444 holdings also in XJR
Overlap by Weight
Sector Drift (XJR minus SLYV)
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 XJR |
Weight in SLYV |
Overlap | |
|---|---|---|---|---|
 |
QORVO INC | 0.6% | 1.1% | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% | 1.1% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 1.0% | 0.6% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to SLYV
|
BRINKER INTERNATIONAL INC | 0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.6% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% |
|
MERIT MEDICAL SYSTEMS INC | 0.6% |
|
ACI WORLDWIDE INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
BADGER METER INC | 0.5% |
|
K12 INC | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
BALCHEM CORP | 0.5% |
XJR Underweight Relative to SLYV
|
TELEFLEX INC | -1.0% |
|
CELANESE CORP-SERIES A | -1.0% |
|
BORGWARNER INC | -1.0% |
|
FMC CORP | -0.8% |
|
AVISTA CORP | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
PLATFORM SPECIALTY PRODUCTS | -0.5% |
|
PATTERSON-UTI ENERGY INC | -0.5% |
|
QORVO INC | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |