Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
15%
ALSO IN SIXH
SIXH
53
HOLDINGS
59%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus SIXH)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in SIXH
Overlap
NVIDIA CORP 7.7% 3.8% 3.8%
ALPHABET INC. CLASS A 2.5% 1.9% 1.9%
META PLATFORMS INC 2.9% 1.5% 1.5%
AMAZON.COM INC 3.6% 1.5% 1.5%
JPMORGAN CHASE & CO 1.8% 1.5% 1.5%
SFLR Overweight Relative to SIXH
MICROSOFT CORP 6.8%
APPLE INC 5.3%
NVIDIA CORP 3.8%
BROADCOM INC. 2.9%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS C 2.1%
TESLA MOTORS INC 2.1%
META PLATFORMS INC 1.3%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.0%
SFLR Underweight Relative to SIXH
ALTRIA GROUP INC -6.1%
PHILIP MORRIS INTERNATIONAL -5.3%
AT&T INC -4.9%
VERIZON COMMUNICATIONS INC -4.0%
PEPSICO INC -3.7%
CAPITAL ONE FINANCIAL CORP -3.0%
DUKE ENERGY CORP -2.7%
SOUTHERN CO -2.6%
PAYPAL HOLDINGS INC -2.6%
COMCAST CORP-CL A -2.5%
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