Holdings Overlap Analysis

Compare XLFI holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XLFI shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XLFI ETF Overlap Analysis

XLFI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

XLFI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, XLFI may share significant positions with broad-market funds.

XLFI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLFI tax-loss harvesting finds highly correlated but non-identical funds.

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XLFI vs SPY XLFI vs QQQ XLFI vs VOO XLFI vs VTI XLFI vs IVV XLFI vs SCHD XLFI vs VYM XLFI vs VXUS