Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
14%
ALSO IN SIXH
SIXH
55
HOLDINGS
52%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus SIXH)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in SIXH
Overlap
MICRON TECHNOLOGY INC 2.0% 1.5% 1.5%
JPMORGAN CHASE & CO 1.6% 1.4% 1.4%
JOHNSON & JOHNSON 1.4% 2.6% 1.4%
ADVANCED MICRO DEVICES 1.4% 1.3% 1.3%
NVIDIA CORP 7.8% 1.3% 1.3%
SFLR Overweight Relative to SIXH
NVIDIA CORP 6.5%
APPLE INC 5.7%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS A 3.1%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS C 2.7%
TESLA MOTORS INC 1.6%
BROADCOM INC. 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.3%
VISA INC. CLASS A 1.2%
SFLR Underweight Relative to SIXH
ALTRIA GROUP INC -5.1%
PEPSICO INC -3.8%
VERIZON COMMUNICATIONS INC -3.7%
SPDR S&P 500 ETF -3.2%
AT&T INC -2.9%
US BANCORP -2.7%
DUKE ENERGY CORP -2.6%
PHILIP MORRIS INTERNATIONAL -2.6%
COLGATE-PALMOLIVE CO -2.6%
T-MOBILE US, INC. -2.5%
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