Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
66%

OVERLAP
BY WEIGHT
137

# OF OVERLAPPING
HOLDINGS
SFLR
196
HOLDINGS
72%
ALSO IN XTR
XTR
502
HOLDINGS
28%
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% 7.7% 7.4%
APPLE INC 6.3% 6.5% 6.3%
MICROSOFT CORP 4.7% 5.2% 4.7%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
SFLR Overweight Relative to XTR
LOCKHEED MARTIN CORP 0.4%
COCA-COLA CO/THE 0.4%
KINDER MORGAN INC 0.4%
CISCO SYSTEMS INC 0.4%
MCDONALD'S CORP 0.4%
JOHNSON & JOHNSON 0.3%
LAM RESEARCH CORP 0.3%
AT&T INC 0.3%
DOW, INC. 0.3%
HARTFORD FINANCIAL SVCS GRP 0.3%
SFLR Underweight Relative to XTR
APPLIED MATERIALS INC -0.5%
MICROSOFT CORP -0.5%
RTX CORP -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
WELLS FARGO & CO -0.4%
VERIZON COMMUNICATIONS INC -0.4%
PEPSICO INC -0.4%
KLA CORPORATION -0.4%
NVIDIA CORP -0.3%
NEXTERA ENERGY GROUP -0.3%
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