Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
32%
ALSO IN FTHI
FTHI
212
HOLDINGS
31%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
APPLE INC | 6.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 3.1% | 3.0% |
SFLR Overweight Relative to FTHI
|
ELI LILLY & CO | 1.0% |
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
APPLE INC | 0.6% |
|
CONOCOPHILLIPS | 0.5% |
|
3M CO | 0.5% |
|
MCDONALD'S CORP | 0.5% |
SFLR Underweight Relative to FTHI
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
|
SL GREEN REALTY CORP | -0.6% |
|
CITIGROUP INC | -0.6% |
 |
NOVARTIS AG-ADR | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |