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
48%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
27%
ALSO IN FTHI
FTHI
194
HOLDINGS
27%
ALSO IN SFLR
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.6% | 7.5% |
|
NVIDIA CORP | 7.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
SFLR Overweight Relative to FTHI
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
NVIDIA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
SFLR Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
UNION PACIFIC CORP | -0.9% |
|
AMGEN INC | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |