Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SFLR
190
HOLDINGS
9%
ALSO IN DIVO
DIVO
28
HOLDINGS
61%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.4% | 5.4% | 4.4% |
|
JPMORGAN CHASE & CO | 1.6% | 4.8% | 1.6% |
|
VISA INC. CLASS A | 1.1% | 3.1% | 1.1% |
|
WAL-MART STORES INC | 1.0% | 3.3% | 1.0% |
SFLR Overweight Relative to DIVO
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
SFLR Underweight Relative to DIVO
|
CATERPILLAR INC | -5.2% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
RTX CORP | -4.8% |
|
TJX COMPANIES INC | -4.8% |
|
AMERICAN EXPRESS CO | -4.4% |
|
CME GROUP INC | -4.2% |
|
JPMORGAN CHASE & CO | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
CHEVRON CORP | -3.2% |
|
HOME DEPOT INC | -3.2% |