Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
72%
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 | 7.6% | 8.0% | 7.6% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
SFLR Overweight Relative to XCLR
|
3M CO | 0.4% |
|
AT&T INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
PPG INDUSTRIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
REGIONS FINANCIAL CORP | 0.3% |
SFLR Underweight Relative to XCLR
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
RTX CORP | -0.4% |
|
PEPSICO INC | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
CITIGROUP INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |