Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
10.0%
% of SFLR's 233 holdings also in CCOR
56.1%
% of CCOR's 41 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus CCOR)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 2.9% | 2.9% |
|
APPLE INC | 6.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.3% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to CCOR
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
SFLR Underweight Relative to CCOR
|
AFLAC INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |
|
SOUTHERN CO | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
GENUINE PARTS CO | -2.7% |
|
CHUBB LIMITED | -2.5% |
|
PAYCHEX INC | -2.5% |
|
NORFOLK SOUTHERN CORP | -2.5% |
|
REALTY INCOME CORP | -2.4% |