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
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SFLR
188
HOLDINGS
9%
ALSO IN DIVO
DIVO
27
HOLDINGS
59%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus DIVO)
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 DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.7% | 5.8% | 4.7% |
|
JPMORGAN CHASE & CO | 1.6% | 4.9% | 1.6% |
|
WAL-MART STORES INC | 1.2% | 3.7% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 4.0% | 1.1% |
SFLR Overweight Relative to DIVO
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
SFLR Underweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
CATERPILLAR INC | -4.9% |
|
RTX CORP | -4.7% |
|
TJX COMPANIES INC | -4.6% |
|
AMERICAN EXPRESS CO | -4.6% |
|
CME GROUP INC | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
CHEVRON CORP | -3.2% |