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
OVERLAP
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
38%
ALSO IN SFLR
SFLR
196
HOLDINGS
20%
ALSO IN QTR
SECTOR DRIFT (QTR 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 QTR |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.4% | 7.4% |
|
APPLE INC | 7.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
QTR Overweight Relative to SFLR
|
WAL-MART STORES INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
QTR Underweight Relative to SFLR
|
ELI LILLY & CO | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
CHEVRON CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
ABBVIE INC | -0.9% |