Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
73%
ALSO IN XCLR
XCLR
501
HOLDINGS
29%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
SFLR Overweight Relative to XCLR
|
LAM RESEARCH CORP | 0.5% |
|
3M CO | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
GE AEROSPACE | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
MCDONALD'S CORP | 0.3% |
SFLR Underweight Relative to XCLR
|
WELLS FARGO & CO | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
RTX CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
PEPSICO INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
CITIGROUP INC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |