Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
SFLR
190
HOLDINGS
67%
ALSO IN XRMI
XRMI
503
HOLDINGS
25%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XRMI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.0% | 7.4% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 3.2% | 3.3% | 3.2% |
SFLR Overweight Relative to XRMI
|
3M CO | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
REGIONS FINANCIAL CORP | 0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.3% |
SFLR Underweight Relative to XRMI
|
NVIDIA CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
RTX CORP | -0.4% |
|
APPLE INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
PEPSICO INC | -0.4% |
|
CITIGROUP INC | -0.4% |