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
144
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
72%
ALSO IN XRMI
XRMI
503
HOLDINGS
29%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
MICROSOFT CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 6.2% | 6.4% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
SFLR Overweight Relative to XRMI
|
BROADCOM INC. | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
3M CO | 0.4% |
|
AT&T INC | 0.4% |
|
REGIONS FINANCIAL CORP | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
PPG INDUSTRIES INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
SFLR Underweight Relative to XRMI
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
PEPSICO INC | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
SERVICENOW INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
CITIGROUP INC | -0.3% |