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   

158

Number of overlapping holdings

71.5%

% of SFLR's 222 holdings also in XYLG

31.5%

% of XYLG's 503 holdings also in SFLR

Overlap by Weight
Sector Drift (SFLR minus XYLG)
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 XYLG
Overlap
APPLE INC 7.2% 7.1% 7.1%
MICROSOFT CORP 6.6% 6.6% 6.6%
NVIDIA CORP 6.0% 6.3% 6.0%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XYLG
COCA-COLA CO/THE 0.5%
MARATHON OIL CORP 0.5%
JOHNSON & JOHNSON 0.4%
UNITEDHEALTH GROUP INC 0.4%
3M CO 0.4%
REGIONS FINANCIAL CORP 0.4%
TEXAS INSTRUMENTS INC 0.3%
MCDONALD'S CORP 0.3%
HARTFORD FINANCIAL SVCS GRP 0.3%
CINTAS CORP 0.3%
SFLR Underweight Relative to XYLG
NETFLIX INC -0.6%
ACCENTURE PLC-CL A -0.5%
WELLS FARGO & CO -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
SERVICENOW INC -0.4%
VERIZON COMMUNICATIONS INC -0.4%
CATERPILLAR INC -0.4%
RTX CORP -0.4%
S&P GLOBAL, INC. -0.4%
NEXTERA ENERGY GROUP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY