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
131
# OF OVERLAPPING
HOLDINGS
SFLR
190
HOLDINGS
69%
ALSO IN XRMI
XRMI
503
HOLDINGS
26%
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% | 7.9% | 7.4% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
SFLR Overweight Relative to XRMI
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
CISCO SYSTEMS INC | 0.4% |
|
FORTINET INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
HP INC. | 0.3% |
|
ILLUMINA INC | 0.3% |
SFLR Underweight Relative to XRMI
|
APPLIED MATERIALS INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
KLA CORPORATION | -0.4% |
|
RTX CORP | -0.4% |
|
CITIGROUP INC | -0.4% |