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
57
# OF OVERLAPPING
HOLDINGS
SFLR
196
HOLDINGS
30%
ALSO IN FTHI
FTHI
208
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 | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 7.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.7% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.6% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.8% | 2.0% | 2.0% |
SFLR Overweight Relative to FTHI
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
SFLR Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.3% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
 |
NOVARTIS AG-ADR | -0.7% |