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
59%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SFLR
199
HOLDINGS
29%
ALSO IN ACIO
ACIO
141
HOLDINGS
41%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.7% | 2.6% | 2.6% |
SFLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 2.9% |
|
HOME DEPOT INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
|
SALESFORCE.COM INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
KINDER MORGAN INC | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.4% |
SFLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -3.0% |
|
CATERPILLAR INC | -1.6% |
|
BLACKROCK INC | -1.2% |
|
SOUTHERN CO | -1.1% |
|
PEPSICO INC | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
CSX CORP | -0.9% |
|
CITIGROUP INC | -0.9% |