Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
28%
ALSO IN FTHI
FTHI
224
HOLDINGS
26%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
SFLR Overweight Relative to FTHI
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
MERCK & CO. INC. | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
CHEVRON CORP | 0.6% |
|
3M CO | 0.6% |
|
MCDONALD'S CORP | 0.6% |
SFLR Underweight Relative to FTHI
|
CME GROUP INC | -1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
SL GREEN REALTY CORP | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
 |
SAP AG-SPONSORED ADR | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |