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
61%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
35%
ALSO IN ACIO
ACIO
163
HOLDINGS
39%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus ACIO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 2.7% | 5.5% | 2.7% |
SFLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
FORTINET INC | 0.4% |
|
HP INC. | 0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
SFLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.8% |
|
CSX CORP | -1.0% |
|
BLACKROCK INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
SOUTHERN CO | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
DUKE ENERGY CORP | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.6% |