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   
OVERLAP
67%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
SFLR
189
HOLDINGS
69%
ALSO IN XYLG
XYLG
503
HOLDINGS
25%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in XYLG
Overlap
NVIDIA CORP 7.5% 7.8% 7.5%
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 6.2% 6.2% 6.2%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.0% 3.1% 3.0%
SFLR Overweight Relative to XYLG
GOLDMAN SACHS GROUP INC 0.4%
LAM RESEARCH CORP 0.4%
JOHNSON & JOHNSON 0.4%
CISCO SYSTEMS INC 0.4%
3M CO 0.4%
JPMORGAN CHASE & CO 0.3%
COCA-COLA CO/THE 0.3%
GE AEROSPACE 0.3%
KINDER MORGAN INC 0.3%
REGIONS FINANCIAL CORP 0.3%
SFLR Underweight Relative to XYLG
MICRON TECHNOLOGY INC -0.5%
WELLS FARGO & CO -0.5%
CATERPILLAR INC -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
RTX CORP -0.4%
CITIGROUP INC -0.4%
APPLIED MATERIALS INC -0.4%
PEPSICO INC -0.3%
NVIDIA CORP -0.3%
BOEING CO -0.3%
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