Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
SFLR
188
HOLDINGS
68%
ALSO IN PBP
PBP
507
HOLDINGS
26%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.3% | 7.4% |
|
APPLE INC | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.2% | 4.6% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
SFLR Overweight Relative to PBP
|
APPLE INC | 0.5% |
|
FORTINET INC | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
SANDISK CORP | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
ILLUMINA INC | 0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.4% |
SFLR Underweight Relative to PBP
|
NVIDIA CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
KLA CORPORATION | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
CITIGROUP INC | -0.4% |
|
RTX CORP | -0.4% |