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
66%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
26%
ALSO IN SFLR
SFLR
179
HOLDINGS
72%
ALSO IN XTR
SECTOR DRIFT (XTR 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 XTR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
XTR Overweight Relative to SFLR
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
RTX CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
GILEAD SCIENCES INC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
CITIGROUP INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
XTR Underweight Relative to SFLR
|
COCA-COLA CO/THE | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
FORTINET INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
HP INC. | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.3% |
|
ABBVIE INC | -0.3% |