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

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

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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%
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