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
155
# OF OVERLAPPING
HOLDINGS
SFLR
219
HOLDINGS
71%
ALSO IN XRMI
XRMI
503
HOLDINGS
31%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.1% | 7.6% | 7.1% |
|
APPLE INC | 5.7% | 6.0% | 5.7% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
SFLR Overweight Relative to XRMI
|
COCA-COLA CO/THE | 0.5% |
|
3M CO | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
PPG INDUSTRIES INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
|
AT&T INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
SFLR Underweight Relative to XRMI
|
NVIDIA CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
SERVICENOW INC | -0.4% |
|
RTX CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
PEPSICO INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |