Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

155
Number of overlapping holdings
72.8%
% of SFLR's 213 holdings also in XRMI
30.9%
% of XRMI's 504 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 | |
---|---|---|---|---|
APPLE INC | 6.9% | 7.1% | 6.9% | |
MICROSOFT CORP | 6.2% | 6.1% | 6.1% | |
NVIDIA CORP | 5.7% | 5.8% | 5.7% | |
AMAZON.COM INC | 4.4% | 4.4% | 4.4% | |
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XRMI
CONOCOPHILLIPS | 0.5% | |
3M CO | 0.4% | |
COCA-COLA CO/THE | 0.4% | |
PPG INDUSTRIES INC | 0.4% | |
JOHNSON & JOHNSON | 0.4% | |
UNITEDHEALTH GROUP INC | 0.4% | |
CISCO SYSTEMS INC | 0.4% | |
KINDER MORGAN INC | 0.4% | |
REGIONS FINANCIAL CORP | 0.3% | |
GOLDMAN SACHS GROUP INC | 0.3% |
SFLR Underweight Relative to XRMI
NETFLIX INC | -0.8% | |
WELLS FARGO & CO | -0.5% | |
ACCENTURE PLC-CL A | -0.5% | |
SERVICENOW INC | -0.4% | |
PEPSICO INC | -0.4% | |
PHILIP MORRIS INTERNATIONAL | -0.4% | |
ADOBE SYSTEMS INC | -0.4% | |
ADVANCED MICRO DEVICES | -0.4% | |
CATERPILLAR INC | -0.4% | |
RTX CORP | -0.3% |