Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
SFLR
189
HOLDINGS
69%
ALSO IN XTR
XTR
502
HOLDINGS
26%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
SFLR Overweight Relative to XTR
|
LAM RESEARCH CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
3M CO | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
REGIONS FINANCIAL CORP | 0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.4% |
SFLR Underweight Relative to XTR
|
MICRON TECHNOLOGY INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
RTX CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
CITIGROUP INC | -0.4% |
|
INTEL CORP | -0.3% |
|
KLA CORPORATION | -0.3% |
|
PEPSICO INC | -0.3% |