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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SFLR
189
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus )
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in
Overlap
SFLR Overweight Relative to
NVIDIA CORP 7.5%
APPLE INC 6.2%
MICROSOFT CORP 6.0%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.7%
BROADCOM INC. 2.6%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.1%
ELI LILLY & CO 1.7%
SFLR Underweight Relative to
TRADE DESK, INC. CLASS A 0.0%
PURE STORAGE, INC. CLASS A 0.0%
MONGODB, INC. CLASS A 0.0%
GLOBALFOUNDRIES INC. 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
SAMSARA, INC. CLASS A 0.0%
AST SPACEMOBILE, INC. CLASS A 0.0%
SOUTHERN COPPER CORP 0.0%
COUPANG, INC. CLASS A 0.0%
REGENCY CENTERS CORP 0.0%
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