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
66%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
28%
ALSO IN SFLR
SFLR
196
HOLDINGS
72%
ALSO IN XTR
SECTOR DRIFT (XTR minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
XTR Overweight Relative to SFLR
|
APPLIED MATERIALS INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
RTX CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
KLA CORPORATION | 0.4% |
|
NVIDIA CORP | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
XTR Underweight Relative to SFLR
|
LOCKHEED MARTIN CORP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
AT&T INC | -0.3% |
|
DOW, INC. | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |