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
144
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
29%
ALSO IN SFLR
SFLR
201
HOLDINGS
72%
ALSO IN XTR
SECTOR DRIFT (XTR minus SFLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
XTR Overweight Relative to SFLR
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
CITIGROUP INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
XTR Underweight Relative to SFLR
|
BROADCOM INC. | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
3M CO | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
AT&T INC | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
PPG INDUSTRIES INC | -0.4% |
|
REGIONS FINANCIAL CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |