Fund Overlap

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


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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%
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