Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
71.6%
% of SFLR's 228 holdings also in XCLR
32.3%
% of XCLR's 502 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus XCLR)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XCLR
|
MARATHON OIL CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
REGIONS FINANCIAL CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
3M CO | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.3% |
|
CAMPBELL SOUP CO | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
|
LENNAR CORP - B SHS | 0.3% |
SFLR Underweight Relative to XCLR
|
NETFLIX INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
CATERPILLAR INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
PFIZER INC | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
SERVICENOW INC | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% |