Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SFLR
196
HOLDINGS
14%
ALSO IN ILDR
ILDR
77
HOLDINGS
38%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 5.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 5.3% | 3.1% |
|
BROADCOM INC. | 2.8% | 4.1% | 2.8% |
SFLR Overweight Relative to ILDR
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 1.0% |
SFLR Underweight Relative to ILDR
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
ORACLE CORP | -3.3% |
|
ELI LILLY & CO | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
SIEMENS ENERGY AG | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
SERVICENOW INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |