Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SFLR
196
HOLDINGS
13%
ALSO IN KNG
KNG
140
HOLDINGS
36%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus KNG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
EXXON MOBIL CORP | 1.3% | 1.5% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.5% | 1.2% |
|
CHEVRON CORP | 0.9% | 1.4% | 0.9% |
|
COCA-COLA CO/THE | 0.9% | 1.4% | 0.9% |
SFLR Overweight Relative to KNG
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.6% |
SFLR Underweight Relative to KNG
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
KENVUE, INC. | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
NUCOR CORP | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |