Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
26%
ALSO IN SFLR
SFLR
188
HOLDINGS
70%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus SFLR)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in SFLR
Overlap
APPLE INC 7.7% 7.6% 7.6%
NVIDIA CORP 7.7% 7.4% 7.4%
MICROSOFT CORP 4.6% 4.2% 4.2%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
XYLG Overweight Relative to SFLR
GOLDMAN SACHS GROUP INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
PALO ALTO NETWORKS INC 0.4%
WELLS FARGO & CO 0.4%
MICROSOFT CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
RTX CORP 0.4%
APPLIED MATERIALS INC 0.4%
KLA CORPORATION 0.3%
CITIGROUP INC 0.3%
XYLG Underweight Relative to SFLR
FORTINET INC -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
CISCO SYSTEMS INC -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
COCA-COLA CO/THE -0.4%
JOHNSON & JOHNSON -0.4%
LAM RESEARCH CORP -0.4%
ILLUMINA INC -0.4%
CITIZENS FINANCIAL GROUP, INC. -0.4%
REGIONS FINANCIAL CORP -0.3%
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