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
XYLG
503
HOLDINGS
25%
ALSO IN SFLR
SFLR
190
HOLDINGS
67%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus SFLR)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in SFLR
Overlap
NVIDIA CORP 7.8% 7.4% 7.4%
APPLE INC 7.2% 7.0% 7.0%
MICROSOFT CORP 6.3% 6.2% 6.2%
AMAZON.COM INC 3.9% 3.8% 3.8%
BROADCOM INC. 3.2% 3.2% 3.2%
XYLG Overweight Relative to SFLR
WELLS FARGO & CO 0.5%
CATERPILLAR INC 0.5%
MICRON TECHNOLOGY INC 0.5%
NVIDIA CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
RTX CORP 0.4%
APPLIED MATERIALS INC 0.4%
CITIGROUP INC 0.4%
PEPSICO INC 0.4%
INTEL CORP 0.3%
XYLG Underweight Relative to SFLR
3M CO -0.4%
CISCO SYSTEMS INC -0.4%
GOLDMAN SACHS GROUP INC -0.4%
JOHNSON & JOHNSON -0.4%
LAM RESEARCH CORP -0.4%
COCA-COLA CO/THE -0.3%
KINDER MORGAN INC -0.3%
CONOCOPHILLIPS -0.3%
REGIONS FINANCIAL CORP -0.3%
CITIZENS FINANCIAL GROUP, INC. -0.3%
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