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
10
Number of overlapping holdings
5.4%
% of SFLO's 202 holdings also in XES
37.0%
% of XES's 27 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus XES)
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 SFLO |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 8.0% | 57.0% | 8.0% |
 |
PATTERSON-UTI ENERGY INC | 1.2% | 5.1% | 1.2% |
|
TIDEWATER INC | 1.2% | 5.3% | 1.2% |
|
NATIONAL OILWELL VARCO INC | 1.0% | 4.4% | 1.0% |
 |
WEATHERFORD INTERNATIONAL PL | 0.9% | 4.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to XES
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
 |
SCORPIO TANKERS INC | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% |
|
CIVITAS RESOURCES, INC. | 1.7% |
|
DILLARDS INC-CL A | 1.5% |
|
PROGYNY, INC. | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
|
CONSOL ENERGY INC | 1.5% |
SFLO Underweight Relative to XES
|
FRANK'S INTERNATIONAL NV | -49.0% |
 |
TECHNIPFMC PLC | -4.8% |
|
BAKER HUGHES COMPANY CLASS A | -4.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.7% |
|
HELMERICH & PAYNE | -4.7% |
|
TRANSOCEAN LTD | -4.6% |
|
SCHLUMBERGER LTD | -4.4% |
|
HALLIBURTON CO | -4.3% |
|
CACTUS, INC. CLASS A | -4.3% |
|
ARCHROCK INC. | -4.3% |