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
XYLG
503
HOLDINGS
26%
ALSO IN SFLR
SFLR
179
HOLDINGS
72%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus SFLR)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in SFLR
Overlap
APPLE INC 7.7% 7.6% 7.6%
NVIDIA CORP 7.6% 7.3% 7.3%
MICROSOFT CORP 6.0% 5.6% 5.6%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%
XYLG Overweight Relative to SFLR
PHILIP MORRIS INTERNATIONAL 0.5%
PALO ALTO NETWORKS INC 0.5%
TEXAS INSTRUMENTS INC 0.4%
RTX CORP 0.4%
GOLDMAN SACHS GROUP INC 0.4%
WELLS FARGO & CO 0.4%
MICROSOFT CORP 0.3%
GILEAD SCIENCES INC 0.3%
NVIDIA CORP 0.3%
CITIGROUP INC 0.3%
XYLG Underweight Relative to SFLR
COCA-COLA CO/THE -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
FORTINET INC -0.4%
JOHNSON & JOHNSON -0.4%
CISCO SYSTEMS INC -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%
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