Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SFLR
190
HOLDINGS
15%
ALSO IN ILDR
ILDR
80
HOLDINGS
37%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
AMAZON.COM INC | 3.8% | 5.2% | 3.8% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
BROADCOM INC. | 3.1% | 4.2% | 3.1% |
SFLR Overweight Relative to ILDR
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
INTEL CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.1% |
SFLR Underweight Relative to ILDR
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ORACLE CORP | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
 |
EATON CORP PLC | -2.1% |
 |
SIEMENS ENERGY AG | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.6% |