Fund Overlap

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


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164

Number of overlapping holdings

32.8%

% of XYLG's 503 holdings also in SFLR

71.3%

% of SFLR's 233 holdings also in XYLG

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

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Company Weight
in XYLG
Weight
in SFLR
Overlap
MICROSOFT CORP 7.2% 7.1% 7.1%
APPLE INC 6.2% 6.0% 6.0%
NVIDIA CORP 5.2% 4.8% 4.8%
AMAZON.COM INC 4.0% 3.9% 3.9%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to SFLR
TESLA MOTORS INC 0.6%
NETFLIX INC 0.6%
WELLS FARGO & CO 0.5%
CATERPILLAR INC 0.4%
APPLIED MATERIALS INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
PFIZER INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
SERVICENOW INC 0.4%
NVIDIA CORP 0.4%
XYLG Underweight Relative to SFLR
COCA-COLA CO/THE -0.5%
MARATHON OIL CORP -0.5%
JOHNSON & JOHNSON -0.4%
UNITEDHEALTH GROUP INC -0.3%
REGIONS FINANCIAL CORP -0.3%
MCDONALD'S CORP -0.3%
3M CO -0.3%
CISCO SYSTEMS INC -0.3%
TEXAS INSTRUMENTS INC -0.3%
PRUDENTIAL FINANCIAL INC -0.3%
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