Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.0%
% of SFLR's 228 holdings also in KNG
40.3%
% of KNG's 135 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus KNG)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
EXXON MOBIL CORP | 1.2% | 1.5% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.5% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 1.5% | 1.1% |
|
ABBVIE INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to KNG
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BROADCOM INC. | 1.5% |
SFLR Underweight Relative to KNG
|
ALBEMARLE CORP | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
ECOLAB INC | -1.7% |
|
EMERSON ELECTRIC CO | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
SMITH (A.O.) CORP | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
PENTAIR PLC | -1.6% |
|
HORMEL FOODS CORP | -1.6% |