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
154
Number of overlapping holdings
73.3%
% of SFLR's 212 holdings also in XCLR
30.8%
% of XCLR's 502 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus XCLR)
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 SFLR |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.9% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XCLR
|
COCA-COLA CO/THE | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
3M CO | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
PPG INDUSTRIES INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
AT&T INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
SFLR Underweight Relative to XCLR
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PEPSICO INC | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
NETFLIX INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
RTX CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ADOBE SYSTEMS INC | -0.4% |
|
SERVICENOW INC | -0.4% |