Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
24%
ALSO IN ACIO
ACIO
89
HOLDINGS
53%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
SFLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
AT&T INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
SFLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.2% |
|
STRYKER CORP | -1.8% |
|
PROGRESSIVE CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
|
BLACKROCK INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
SOUTHERN CO | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
PEPSICO INC | -1.0% |