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

31.5%

% of XYLG's 503 holdings also in SFLR

71.8%

% of SFLR's 221 holdings also in XYLG

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

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

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to SFLR
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%
XYLG Underweight Relative to SFLR
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%
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