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
67%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
SFLR
199
HOLDINGS
69%
ALSO IN XYLD
XYLD
503
HOLDINGS
27%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFLR |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.7% | 7.4% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
SFLR Overweight Relative to XYLD
|
CITIZENS FINANCIAL GROUP, INC. | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
REGIONS FINANCIAL CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
MCDONALD'S CORP | 0.3% |
SFLR Underweight Relative to XYLD
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
PEPSICO INC | -0.4% |
|
CITIGROUP INC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
KLA CORPORATION | -0.3% |