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

155
Number of overlapping holdings
71.4%
% of SFLR's 219 holdings also in XTR
31.0%
% of XTR's 502 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus XTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SFLR |
Weight in XTR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.0% | 7.0% | |
NVIDIA CORP | 6.5% | 6.9% | 6.5% | |
APPLE INC | 5.7% | 5.8% | 5.7% | |
AMAZON.COM INC | 4.0% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XTR
COCA-COLA CO/THE | 0.5% | |
3M CO | 0.4% | |
JOHNSON & JOHNSON | 0.4% | |
CISCO SYSTEMS INC | 0.4% | |
KINDER MORGAN INC | 0.4% | |
AT&T INC | 0.4% | |
CONOCOPHILLIPS | 0.4% | |
MCDONALD'S CORP | 0.4% | |
PPG INDUSTRIES INC | 0.4% | |
SPOTIFY TECHNOLOGY SA | 0.3% |
SFLR Underweight Relative to XTR
PHILIP MORRIS INTERNATIONAL | -0.6% | |
WELLS FARGO & CO | -0.5% | |
SERVICENOW INC | -0.4% | |
ACCENTURE PLC-CL A | -0.4% | |
RTX CORP | -0.4% | |
NVIDIA CORP | -0.4% | |
VERIZON COMMUNICATIONS INC | -0.4% | |
CATERPILLAR INC | -0.4% | |
PEPSICO INC | -0.4% | |
ADOBE SYSTEMS INC | -0.3% |