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
44%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
26%
ALSO IN FTHI
FTHI
176
HOLDINGS
29%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in FTHI
Overlap
APPLE INC 6.8% 7.1% 6.8%
NVIDIA CORP 8.1% 5.9% 5.9%
AMAZON.COM INC 4.0% 2.5% 2.5%
MICROSOFT CORP 5.4% 2.4% 2.4%
BROADCOM INC. 2.9% 2.2% 2.2%
SFLR Overweight Relative to FTHI
MICROSOFT CORP 3.0%
NVIDIA CORP 2.2%
MICRON TECHNOLOGY INC 2.0%
AMAZON.COM INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
VISA INC. CLASS A 1.2%
ADVANCED MICRO DEVICES 1.2%
ALPHABET INC. CLASS A 1.1%
LAM RESEARCH CORP 1.0%
ALPHABET INC. CLASS C 1.0%
SFLR Underweight Relative to FTHI
NEBIUS GROUP NV -2.6%
ASML HOLDING NV-NY REG SHS -2.3%
GE VERONA -1.9%
BANK OF AMERICA CORP -1.6%
DELL TECHNOLOGIES INC CLASS C -1.5%
COSTCO WHOLESALE CORP -1.4%
ORACLE CORP -1.2%
GILEAD SCIENCES INC -1.2%
JPMORGAN CHASE & CO -1.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.1%
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