Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
47.8%
% of SFLR's 233 holdings also in XYLE
34.1%
% of XYLE's 323 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus XYLE)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in XYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 10.1% | 7.1% |
|
APPLE INC | 6.0% | 8.7% | 6.0% |
|
NVIDIA CORP | 4.8% | 7.3% | 4.8% |
|
ALPHABET INC. CLASS A | 2.3% | 3.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XYLE
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
INTUIT INC | 0.6% |
|
MARATHON OIL CORP | 0.5% |
|
ORACLE CORP | 0.5% |
SFLR Underweight Relative to XYLE
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
TESLA MOTORS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
PFIZER INC | -0.5% |