Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
73%
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 | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.6% | 6.7% | 6.6% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
SFLR Overweight Relative to XRMI
|
LAM RESEARCH CORP | 0.4% |
|
3M CO | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
GE AEROSPACE | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
AT&T INC | 0.3% |
SFLR Underweight Relative to XRMI
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
RTX CORP | -0.4% |
|
NVIDIA CORP | -0.4% |
|
PEPSICO INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |