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
62
Number of overlapping holdings
27.6%
% of SFLR's 228 holdings also in FTHI
38.3%
% of FTHI's 172 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus FTHI)
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 FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to FTHI
|
APPLE INC | 1.6% |
 |
LINDE PLC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
MARATHON OIL CORP | 0.6% |
|
AT&T INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% |
|
WASTE MANAGEMENT INC | 0.4% |
|
3M CO | 0.4% |
|
TRANSDIGM GROUP INC | 0.4% |
SFLR Underweight Relative to FTHI
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.9% |
|
SL GREEN REALTY CORP | -1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
APELLIS PHARMACEUTICALS, INC. | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
CRINETICS PHARMACEUTICALS INC | -0.8% |
|
ARCH COAL INC CLASS A | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |