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   

155

Number of overlapping holdings

70.1%

% of SFLR's 223 holdings also in XRMI

31.0%

% of XRMI's 503 holdings also in SFLR

Overlap by Weight
Sector Drift (SFLR minus XRMI)
Overlapping Holdings

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Company Weight
in SFLR
Weight
in XRMI
Overlap
MICROSOFT CORP 7.3% 7.4% 7.3%
NVIDIA CORP 6.9% 7.3% 6.9%
APPLE INC 6.9% 6.9% 6.9%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XRMI
COCA-COLA CO/THE 0.5%
MARATHON OIL CORP 0.5%
JOHNSON & JOHNSON 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
UNITEDHEALTH GROUP INC 0.3%
REGIONS FINANCIAL CORP 0.3%
3M CO 0.3%
TEXAS INSTRUMENTS INC 0.3%
KKR & CO LP 0.3%
LAM RESEARCH CORP 0.3%
SFLR Underweight Relative to XRMI
NETFLIX INC -0.6%
WELLS FARGO & CO -0.5%
NVIDIA CORP -0.4%
APPLIED MATERIALS INC -0.4%
ACCENTURE PLC-CL A -0.4%
VERIZON COMMUNICATIONS INC -0.4%
CATERPILLAR INC -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
PFIZER INC -0.3%
NEXTERA ENERGY GROUP -0.3%
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