Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
70.9%
% of SFLR's 223 holdings also in XRMI
31.5%
% of XRMI's 502 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 | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XRMI
|
MARATHON OIL CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
REGIONS FINANCIAL CORP | 0.4% |
|
3M CO | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
CINTAS CORP | 0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.3% |
SFLR Underweight Relative to XRMI
|
NETFLIX INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
PFIZER INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
SERVICENOW INC | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |