Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
SFLR
179
HOLDINGS
72%
ALSO IN XYLD
XYLD
503
HOLDINGS
26%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.8% | 7.6% |
|
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
SFLR Overweight Relative to XYLD
|
COCA-COLA CO/THE | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
FORTINET INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
HP INC. | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
ELI LILLY & CO | 0.3% |
SFLR Underweight Relative to XYLD
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
RTX CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
NVIDIA CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
CITIGROUP INC | -0.3% |