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
XYLG
503
HOLDINGS
27%
ALSO IN SFLR
SFLR
199
HOLDINGS
69%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus SFLR)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in SFLR
Overlap
NVIDIA CORP 7.6% 7.4% 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 3.2% 3.1% 3.1%
XYLG Overweight Relative to SFLR
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%
GILEAD SCIENCES INC 0.3%
NEXTERA ENERGY GROUP 0.3%
XYLG Underweight Relative to SFLR
CITIZENS FINANCIAL GROUP, INC. -0.4%
CISCO SYSTEMS INC -0.4%
COCA-COLA CO/THE -0.4%
REGIONS FINANCIAL CORP -0.4%
GOLDMAN SACHS GROUP INC -0.4%
JOHNSON & JOHNSON -0.4%
LAM RESEARCH CORP -0.4%
LOCKHEED MARTIN CORP -0.4%
KINDER MORGAN INC -0.4%
MCDONALD'S CORP -0.3%
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