Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
SFLR
200
HOLDINGS
30%
ALSO IN FTHI
FTHI
209
HOLDINGS
30%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in FTHI
Overlap
APPLE INC 6.6% 6.5% 6.5%
NVIDIA CORP 7.7% 5.3% 5.3%
AMAZON.COM INC 4.1% 2.3% 2.3%
BROADCOM INC. 3.2% 2.2% 2.2%
MICROSOFT CORP 4.4% 1.9% 1.9%
SFLR Overweight Relative to FTHI
MICROSOFT CORP 2.4%
NVIDIA CORP 2.3%
AMAZON.COM INC 1.8%
ALPHABET INC. CLASS A 1.3%
ELI LILLY & CO 1.2%
ALPHABET INC. CLASS C 1.2%
VISA INC. CLASS A 1.1%
MICRON TECHNOLOGY INC 1.0%
LAM RESEARCH CORP 1.0%
BROADCOM INC. 0.9%
SFLR Underweight Relative to FTHI
ASML HOLDING NV-NY REG SHS -2.1%
BANK OF AMERICA CORP -1.4%
COSTCO WHOLESALE CORP -1.4%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
JPMORGAN CHASE & CO -0.9%
UNION PACIFIC CORP -0.8%
ALTRIA GROUP INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
NOVARTIS AG-ADR -0.7%
PROGRESSIVE CORP -0.7%
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