Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
20.0%
% of SFLR's 228 holdings also in ACIO
57.0%
% of ACIO's 79 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus ACIO)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 2.2% |
|
COCA-COLA CO/THE | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
SALESFORCE.COM INC | 0.7% |
|
MARATHON OIL CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
GENERAL ELECTRIC COMPANY | 0.6% |
|
CHEVRON CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
SFLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
STRYKER CORP | -1.8% |
|
PROGRESSIVE CORP | -1.7% |
|
SERVICENOW INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
CSX CORP | -1.2% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
BLACKROCK INC | -1.0% |