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
68%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
SFLR
190
HOLDINGS
69%
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 8.0% 8.4% 8.0%
APPLE INC 6.8% 6.9% 6.8%
MICROSOFT CORP 4.5% 4.9% 4.5%
AMAZON.COM INC 4.3% 4.3% 4.3%
ALPHABET INC. CLASS A 3.7% 3.8% 3.7%
SFLR Overweight Relative to XYLG
MARVELL TECHNOLOGY, INC. 0.4%
LAM RESEARCH CORP 0.4%
COCA-COLA CO/THE 0.4%
CISCO SYSTEMS INC 0.4%
FORTINET INC 0.3%
JOHNSON & JOHNSON 0.3%
ENTEGRIS INC 0.3%
KINDER MORGAN INC 0.3%
CITIZENS FINANCIAL GROUP, INC. 0.3%
CATERPILLAR INC 0.3%
SFLR Underweight Relative to XYLG
APPLIED MATERIALS INC -0.5%
GOLDMAN SACHS GROUP INC -0.4%
MICROSOFT CORP -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
TEXAS INSTRUMENTS INC -0.4%
NVIDIA CORP -0.4%
KLA CORPORATION -0.4%
RTX CORP -0.4%
WELLS FARGO & CO -0.4%
QUALCOMM INC -0.4%
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