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
21%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
18%
ALSO IN XVOL
XVOL
80
HOLDINGS
45%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XVOL)
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 XVOL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.5% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 2.2% | 1.4% | 1.4% |
|
APPLE INC | 6.8% | 1.4% | 1.4% |
SFLR Overweight Relative to XVOL
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
SFLR Underweight Relative to XVOL
|
FORTINET INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
SERVICENOW INC | -1.7% |
|
INSULET CORP | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
|
IDEXX LABORATORIES INC | -1.6% |
|
EDWARDS LIFESCIENCES CORP | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |