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
69%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
XCLR
503
HOLDINGS
26%
ALSO IN SFLR
SFLR
190
HOLDINGS
69%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus SFLR)
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 XCLR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.6% | 7.6% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
XCLR Overweight Relative to SFLR
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
APPLE INC | 0.4% |
|
KLA CORPORATION | 0.4% |
|
RTX CORP | 0.4% |
XCLR Underweight Relative to SFLR
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
FORTINET INC | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
COCA-COLA CO/THE | -0.3% |
|
HP INC. | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ILLUMINA INC | -0.3% |