Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
XJR
573
HOLDINGS
76%
ALSO IN SLYV
SLYV
440
HOLDINGS
91%
ALSO IN XJR
SECTOR DRIFT (XJR minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in XJR
Weight
in SLYV
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.6% 1.0% 0.6%
LUMEN TECHNOLOGIES, INC. 0.5% 0.5% 0.5%
CARMAX INC 0.5% 0.8% 0.5%
LINCOLN NATIONAL CORP 0.4% 0.7% 0.4%
GATES INDUSTRIAL CORPORATION PLC 0.5% 0.4% 0.4%
XJR Overweight Relative to SLYV
INTERDIGITAL INC 0.7%
CARETRUST REIT INC 0.7%
SITIME CORPORATION 0.6%
JOHN BEAN TECHNOLOGIES CORP 0.6%
SANMINA CORP 0.6%
ZURN WATER SOLUTIONS CORPORATION 0.6%
INSTALLED BUILDING PRODUCTS 0.6%
ARMSTRONG WORLD INDUSTRIES 0.5%
VIAVI SOLUTIONS INC. 0.5%
ESCO TECHNOLOGIES INC 0.5%
XJR Underweight Relative to SLYV
EASTMAN CHEMICAL COMPANY -1.1%
LKQ CORP -1.1%
MOHAWK INDUSTRIES INC -0.8%
SM ENERGY CO -0.7%
MAGNOLIA OIL & GAS CORP. CLASS A -0.7%
MDU RESOURCES GROUP INC -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
PEABODY ENERGY CORPORATION -0.5%
FIRST INTERSTATE BANCSYS/MT -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
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