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
130

# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
71%
ALSO IN XYLG
XYLG
503
HOLDINGS
26%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in XYLG
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
SFLR Overweight Relative to XYLG
FORTINET INC 0.5%
DELL TECHNOLOGIES INC CLASS C 0.4%
COCA-COLA CO/THE 0.4%
CISCO SYSTEMS INC 0.4%
JOHNSON & JOHNSON 0.4%
LAM RESEARCH CORP 0.4%
HP INC. 0.4%
CITIZENS FINANCIAL GROUP, INC. 0.3%
ILLUMINA INC 0.3%
ELI LILLY & CO 0.3%
SFLR Underweight Relative to XYLG
GOLDMAN SACHS GROUP INC -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
PALO ALTO NETWORKS INC -0.4%
RTX CORP -0.4%
WELLS FARGO & CO -0.4%
TEXAS INSTRUMENTS INC -0.4%
CITIGROUP INC -0.3%
VERIZON COMMUNICATIONS INC -0.3%
ABBOTT LABORATORIES -0.3%
AMPHENOL CORP-CL A -0.3%
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