Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SFLR
200
HOLDINGS
73%
ALSO IN XYLD
XYLD
503
HOLDINGS
29%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.2% | 7.7% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
SFLR Overweight Relative to XYLD
|
LAM RESEARCH CORP | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
DOW, INC. | 0.3% |
SFLR Underweight Relative to XYLD
|
APPLIED MATERIALS INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
NVIDIA CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
RTX CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
KLA CORPORATION | -0.4% |
|
CITIGROUP INC | -0.4% |
|
PEPSICO INC | -0.4% |