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

69.6%

% of SFLR's 229 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 7.5% 7.5% 7.5%
MICROSOFT CORP 7.4% 7.5% 7.4%
AMAZON.COM INC 3.5% 3.5% 3.5%
NVIDIA CORP 3.1% 3.2% 3.1%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XYLG
UBER TECHNOLOGIES, INC. 0.3%
LENNAR CORP - B SHS 0.3%
JOHNSON & JOHNSON 0.3%
AMERISOURCEBERGEN CORP 0.3%
PRUDENTIAL FINANCIAL INC 0.3%
3M CO 0.3%
CINTAS CORP 0.3%
LOCKHEED MARTIN CORP 0.3%
HARTFORD FINANCIAL SVCS GRP 0.2%
LAM RESEARCH CORP 0.2%
SFLR Underweight Relative to XYLG
NETFLIX INC -0.6%
VERIZON COMMUNICATIONS INC -0.4%
WELLS FARGO & CO -0.4%
SERVICENOW INC -0.4%
S&P GLOBAL, INC. -0.4%
CATERPILLAR INC -0.3%
HONEYWELL INTERNATIONAL INC -0.3%
APPLIED MATERIALS INC -0.3%
NEXTERA ENERGY GROUP -0.3%
STARBUCKS CORP -0.3%
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