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
OVERLAP
52%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
SLYV
439
HOLDINGS
93%
ALSO IN RWJ
RWJ
591
HOLDINGS
72%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus RWJ)
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 SLYV |
Weight in RWJ |
Overlap | |
|---|---|---|---|---|
 |
CARMAX INC | 0.9% | 2.0% | 0.9% |
|
LINCOLN NATIONAL CORP | 0.8% | 1.2% | 0.8% |
|
LKQ CORP | 0.7% | 0.7% | 0.7% |
|
CAESARS ENTERTAINMENT INC | 0.7% | 0.7% | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% | 0.7% | 0.7% |
SLYV Overweight Relative to RWJ
|
CONAGRA FOODS INC | 0.8% |
|
MATCH GROUP, INC. | 0.7% |
|
POOL CORP | 0.6% |
|
SM ENERGY CO | 0.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% |
|
PAYCOM SOFTWARE INC | 0.5% |
|
EASTERN BANKSHARES, INC. | 0.5% |
|
UNION BANKSHARES CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
EPAM SYSTEMS INC | 0.5% |
SLYV Underweight Relative to RWJ
|
MOLINA HEALTHCARE INC | -3.5% |
|
WORLD KINECT CORP | -2.6% |
|
UNITED NATURAL FOODS INC | -2.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.2% |
|
CARMAX INC | -1.1% |
|
SANMINA CORP | -1.0% |
|
MANPOWER INC | -1.0% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.0% |
|
KOHLS CORP | -0.9% |
|
GROUP 1 AUTOMOTIVE INC | -0.9% |