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
47%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
27%
ALSO IN FTHI
FTHI
195
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 7.6% 8.1% 7.6%
NVIDIA CORP 7.3% 6.5% 6.5%
MICROSOFT CORP 5.6% 3.2% 3.2%
AMAZON.COM INC 3.6% 2.4% 2.4%
ALPHABET INC. CLASS A 2.5% 2.0% 2.0%
SFLR Overweight Relative to FTHI
MICROSOFT CORP 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
VISA INC. CLASS A 1.3%
AMAZON.COM INC 1.2%
ADVANCED MICRO DEVICES 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
ELI LILLY & CO 0.8%
NVIDIA CORP 0.8%
MICRON TECHNOLOGY INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
SFLR Underweight Relative to FTHI
ASML HOLDING NV-NY REG SHS -2.1%
GILEAD SCIENCES INC -1.5%
BANK OF AMERICA CORP -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.2%
COSTCO WHOLESALE CORP -1.1%
JPMORGAN CHASE & CO -1.1%
AMGEN INC -1.1%
UNION PACIFIC CORP -1.0%
ALTRIA GROUP INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY