Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
XCLR
501
HOLDINGS
29%
ALSO IN SFLR
SFLR
201
HOLDINGS
72%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
XCLR Overweight Relative to SFLR
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
RTX CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
BOEING CO | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
SERVICENOW INC | 0.3% |
|
CITIGROUP INC | 0.3% |
XCLR Underweight Relative to SFLR
|
3M CO | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
AT&T INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
KINDER MORGAN INC | -0.3% |
|
PPG INDUSTRIES INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |