Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SFLR
190
HOLDINGS
9%
ALSO IN DIVO
DIVO
24
HOLDINGS
67%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
APPLE INC | 7.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 4.1% | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% | 4.9% | 1.8% |
|
VISA INC. CLASS A | 1.1% | 4.8% | 1.1% |
SFLR Overweight Relative to DIVO
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
SFLR Underweight Relative to DIVO
|
RTX CORP | -5.2% |
|
CATERPILLAR INC | -5.1% |
|
CME GROUP INC | -5.0% |
|
AMERICAN EXPRESS CO | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
TJX COMPANIES INC | -4.2% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
HOME DEPOT INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
MCDONALD'S CORP | -3.3% |