Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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160

Number of overlapping holdings

71.1%

% of SFLR's 228 holdings also in XYLG

31.9%

% of XYLG's 503 holdings also in SFLR

Overlap by Weight
Sector Drift (SFLR minus XYLG)
Overlapping Holdings

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Company Weight
in SFLR
Weight
in XYLG
Overlap
APPLE INC 6.2% 6.7% 6.2%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.0% 5.6% 5.0%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XYLG
COCA-COLA CO/THE 0.5%
CONOCOPHILLIPS 0.4%
3M CO 0.4%
KINDER MORGAN INC 0.4%
JOHNSON & JOHNSON 0.4%
AT&T INC 0.4%
PPG INDUSTRIES INC 0.4%
MCDONALD'S CORP 0.4%
CISCO SYSTEMS INC 0.4%
CONSTELLATION BRANDS INC-A 0.3%
SFLR Underweight Relative to XYLG
NVIDIA CORP -0.7%
PHILIP MORRIS INTERNATIONAL -0.6%
APPLE INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
WELLS FARGO & CO -0.5%
PEPSICO INC -0.4%
VERIZON COMMUNICATIONS INC -0.4%
ACCENTURE PLC-CL A -0.4%
RTX CORP -0.4%
SERVICENOW INC -0.4%
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