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 XYLG

31.5%

% of XYLG's 503 holdings also in SFLR

Overlap by Weight
Sector Drift (SFLR minus XYLG)
Overlapping Holdings

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Company Weight
in SFLR
Weight
in XYLG
Overlap
APPLE INC 7.3% 7.5% 7.3%
MICROSOFT CORP 6.6% 6.6% 6.6%
NVIDIA CORP 6.3% 6.5% 6.3%
AMAZON.COM INC 4.2% 4.2% 4.2%
META PLATFORMS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to XYLG
CONOCOPHILLIPS 0.5%
COCA-COLA CO/THE 0.4%
REGIONS FINANCIAL CORP 0.4%
3M CO 0.4%
JOHNSON & JOHNSON 0.4%
UNITEDHEALTH GROUP INC 0.4%
KINDER MORGAN INC 0.4%
CISCO SYSTEMS INC 0.3%
MCDONALD'S CORP 0.3%
CINTAS CORP 0.3%
SFLR Underweight Relative to XYLG
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%
S&P GLOBAL, INC. -0.3%
RTX CORP -0.3%
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