Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
6.5%
% of SFLR's 233 holdings also in XVOL
30.0%
% of XVOL's 50 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus XVOL)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.9% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
|
BROADCOM INC. | 1.4% | 1.8% | 1.4% |
|
3M CO | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XVOL
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
SFLR Underweight Relative to XVOL
|
PRUDENTIAL FINANCIAL INC | -4.7% |
|
HUNTINGTON BANCSHARES INC | -4.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.2% |
|
LYONDELLBASELL INDU-CL A | -2.9% |
|
AMERICAN FINANCIAL GROUP INC | -2.6% |
|
US BANCORP | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
REALTY INCOME CORP | -2.2% |
|
KLA CORPORATION | -2.2% |
|
XPO LOGISTICS INC | -2.1% |