Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFLR
189
HOLDINGS
25%
ALSO IN ACIO
ACIO
94
HOLDINGS
50%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
SFLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.6% |
|
3M CO | 0.6% |
SFLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -3.0% |
|
CATERPILLAR INC | -1.7% |
|
PROGRESSIVE CORP | -1.4% |
|
SERVICENOW INC | -1.2% |
|
BLACKROCK INC | -1.2% |
|
STRYKER CORP | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |