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   

161

Number of overlapping holdings

70.9%

% of SFLR's 227 holdings also in XRMI

32.0%

% of XRMI's 503 holdings also in SFLR

Overlap by Weight
Sector Drift (SFLR minus XRMI)
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 XRMI
Overlap
MICROSOFT CORP 7.2% 7.2% 7.2%
APPLE INC 6.4% 6.3% 6.3%
NVIDIA CORP 4.4% 4.6% 4.4%
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 XRMI
COCA-COLA CO/THE 0.5%
MARATHON OIL CORP 0.5%
JOHNSON & JOHNSON 0.4%
MCDONALD'S CORP 0.3%
REGIONS FINANCIAL CORP 0.3%
LENNAR CORP - B SHS 0.3%
3M CO 0.3%
AMERISOURCEBERGEN CORP 0.3%
EVERSOURCE ENERGY 0.3%
CAMPBELL SOUP CO 0.3%
SFLR Underweight Relative to XRMI
WAL-MART STORES INC -1.0%
NETFLIX INC -0.6%
WELLS FARGO & CO -0.5%
VERIZON COMMUNICATIONS INC -0.4%
CATERPILLAR INC -0.4%
APPLIED MATERIALS INC -0.4%
SERVICENOW INC -0.4%
PFIZER INC -0.4%
TESLA MOTORS INC -0.3%
PHILIP MORRIS INTERNATIONAL -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY