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
130
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
26%
ALSO IN SFLR
SFLR
183
HOLDINGS
71%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.3% | 8.3% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
XCLR Overweight Relative to SFLR
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
XCLR Underweight Relative to SFLR
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
FORTINET INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
HP INC. | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ILLUMINA INC | -0.3% |