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   

160

Number of overlapping holdings

32.0%

% of XTR's 502 holdings also in SFLR

71.1%

% of SFLR's 228 holdings also in XTR

Overlap by Weight
Sector Drift (XTR minus SFLR)
Overlapping Holdings

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Company Weight
in XTR
Weight
in SFLR
Overlap
MICROSOFT CORP 6.7% 6.9% 6.7%
APPLE INC 6.4% 6.0% 6.0%
NVIDIA CORP 5.8% 5.5% 5.5%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SFLR
PHILIP MORRIS INTERNATIONAL 0.5%
WELLS FARGO & CO 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
SERVICENOW INC 0.4%
ACCENTURE PLC-CL A 0.4%
VERIZON COMMUNICATIONS INC 0.4%
PEPSICO INC 0.4%
APPLE INC 0.4%
RTX CORP 0.4%
PROGRESSIVE CORP 0.3%
XTR Underweight Relative to SFLR
COCA-COLA CO/THE -0.5%
3M CO -0.4%
CONOCOPHILLIPS -0.4%
JOHNSON & JOHNSON -0.4%
AT&T INC -0.4%
CISCO SYSTEMS INC -0.4%
KINDER MORGAN INC -0.4%
PPG INDUSTRIES INC -0.4%
MCDONALD'S CORP -0.4%
CONSTELLATION BRANDS INC-A -0.3%
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