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
160
Number of overlapping holdings
32.0%
% of XTR's 502 holdings also in SFLR
71.1%
% of SFLR's 228 holdings also in XTR
Overlap by Weight
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 | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to SFLR
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
NVIDIA CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
RTX CORP | 0.4% |
|
SERVICENOW INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
XTR Underweight Relative to SFLR
|
COCA-COLA CO/THE | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
3M CO | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
AT&T INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
PPG INDUSTRIES INC | -0.4% |
|
CONSTELLATION BRANDS INC-A | -0.3% |