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
65%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
26%
ALSO IN SFLR
SFLR
188
HOLDINGS
70%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
XCLR Overweight Relative to SFLR
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
KLA CORPORATION | 0.3% |
|
MICROSOFT CORP | 0.3% |
XCLR Underweight Relative to SFLR
|
FORTINET INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
ILLUMINA INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |