Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
68%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
73%
ALSO IN PBP
PBP
496
HOLDINGS
29%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus PBP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFLR |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
SFLR Overweight Relative to PBP
|
LAM RESEARCH CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
3M CO | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
GE AEROSPACE | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
SFLR Underweight Relative to PBP
|
NVIDIA CORP | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
RTX CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
PEPSICO INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |