Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
390

# OF OVERLAPPING
HOLDINGS
SLYV
438
HOLDINGS
89%
ALSO IN RWJ
RWJ
565
HOLDINGS
69%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in RWJ
Overlap
LINCOLN NATIONAL CORP 0.7% 1.3% 0.7%
CAESARS ENTERTAINMENT INC 0.7% 0.9% 0.7%
CELANESE CORP-SERIES A 0.7% 0.7% 0.7%
LUMEN TECHNOLOGIES, INC. 0.7% 1.0% 0.7%
VICTORIA'S SECRET & COMPANY 0.5% 0.5% 0.5%
SLYV Overweight Relative to RWJ
MOLINA HEALTHCARE INC 1.0%
EASTMAN CHEMICAL COMPANY 1.0%
MATCH GROUP, INC. 1.0%
ENPHASE ENERGY INC 0.9%
LKQ CORP 0.8%
PAYCOM SOFTWARE INC 0.8%
CARMAX INC 0.7%
VERSANT MEDIA GROUP INC-WI 0.7%
LAMB WESTON HOLDINGS, INC. 0.7%
MOHAWK INDUSTRIES INC 0.7%
SLYV Underweight Relative to RWJ
UNITED NATURAL FOODS INC -2.9%
WORLD KINECT CORP -2.7%
MANPOWER INC -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
BORGWARNER INC -1.0%
KOHLS CORP -1.0%
ADIENT PLC -0.9%
SONIC AUTOMOTIVE INC-CLASS A -0.9%
ASBURY AUTOMOTIVE GROUP -0.8%
DXC TECHNOLOGY CO. -0.7%
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