Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
71.6%
% of SFLR's 228 holdings also in XRMI
32.2%
% 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 | 7.1% | 7.2% | 7.1% | |
APPLE INC | 5.9% | 5.8% | 5.8% | |
NVIDIA CORP | 4.3% | 4.6% | 4.3% | |
AMAZON.COM INC | 3.8% | 3.9% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XRMI
MARATHON OIL CORP | 0.5% | |
COCA-COLA CO/THE | 0.5% | |
JOHNSON & JOHNSON | 0.4% | |
REGIONS FINANCIAL CORP | 0.3% | |
3M CO | 0.3% | |
MCDONALD'S CORP | 0.3% | |
CAMPBELL SOUP CO | 0.3% | |
KINDER MORGAN INC | 0.3% | |
LENNAR CORP - B SHS | 0.3% | |
HARTFORD FINANCIAL SVCS GRP | 0.3% |
SFLR Underweight Relative to XRMI
NETFLIX INC | -0.6% | |
WELLS FARGO & CO | -0.5% | |
CATERPILLAR INC | -0.4% | |
VERIZON COMMUNICATIONS INC | -0.4% | |
APPLIED MATERIALS INC | -0.4% | |
SERVICENOW INC | -0.4% | |
PFIZER INC | -0.4% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% | |
NEXTERA ENERGY GROUP | -0.3% |