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
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
11%
ALSO IN CCOR
CCOR
36
HOLDINGS
58%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus CCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
APPLE INC | 7.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 4.2% | 2.5% |
|
ELI LILLY & CO | 2.0% | 2.3% | 2.0% |
SFLR Overweight Relative to CCOR
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ABBVIE INC | 1.1% |
SFLR Underweight Relative to CCOR
|
EMERSON ELECTRIC CO | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
JOHNSON & JOHNSON | -3.4% |
|
AMGEN INC | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
SOUTHERN CO | -3.0% |
|
CME GROUP INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.9% |