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
12%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
9%
ALSO IN ABLS
ABLS
50
HOLDINGS
34%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in SFLO
Weight
in ABLS
Overlap
PROGYNY, INC. 1.7% 1.7% 1.7%
OSCAR HEALTH, INC. CLASS A 2.5% 1.6% 1.6%
COLLEGIUM PHARMACEUTICAL, INC. 1.5% 3.1% 1.5%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.1% 1.6% 1.1%
CATALYST PHARMACEUTICAL PART 0.8% 1.7% 0.8%
SFLO Overweight Relative to ABLS
ROYALTY PHARMA PLC CLASS A 2.9%
INTERNATIONAL SEAWAYS, INC. 1.9%
NEXTRACKER, INC. CLASS A 1.8%
JAZZ PHARMACEUTICALS PLC 1.8%
SCORPIO TANKERS INC 1.8%
DILLARDS INC-CL A 1.6%
QXO INC 1.6%
CLEAR SECURE, INC. CLASS A 1.6%
DORIAN LPG LTD 1.5%
NEWMARKET CORP 1.4%
SFLO Underweight Relative to ABLS
PJT PARTNERS, INC. CLASS A -3.8%
ARTISAN PARTNERS ASSET MA -A -3.6%
COMMVAULT SYSTEMS INC -3.2%
KONTOOR BRANDS, INC. -3.0%
AMERISAFE INC -2.5%
ENOVA INTERNATIONAL INC -2.5%
ZURN WATER SOLUTIONS CORPORATION -2.5%
TENABLE HOLDINGS, INC. -2.4%
SENECA FOODS CORP - CL A -2.4%
INNOVIVA, INC. -2.3%
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