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
146
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
29%
ALSO IN SFLR
SFLR
201
HOLDINGS
73%
ALSO IN XTR
SECTOR DRIFT (XTR minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
XTR Overweight Relative to SFLR
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
RTX CORP | 0.4% |
|
SERVICENOW INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
XTR Underweight Relative to SFLR
|
LAM RESEARCH CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
3M CO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
KINDER MORGAN INC | -0.3% |
|
GE AEROSPACE | -0.3% |
|
AT&T INC | -0.3% |