Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
71.8%
% of SFLR's 221 holdings also in XRMI
31.5%
% of XRMI's 503 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus XRMI)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.6% | 7.3% |
|
MICROSOFT CORP | 6.6% | 6.7% | 6.6% |
|
NVIDIA CORP | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XRMI
|
CONOCOPHILLIPS | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
REGIONS FINANCIAL CORP | 0.4% |
|
3M CO | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.3% |
SFLR Underweight Relative to XRMI
|
NETFLIX INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
SERVICENOW INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |