Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
18.3%
% of SFLR's 233 holdings also in SIXH
73.7%
% of SIXH's 55 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus SIXH)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
APPLE INC | 6.0% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to SIXH
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NVIDIA CORP | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
 |
LINDE PLC | 0.7% |
SFLR Underweight Relative to SIXH
|
ELI LILLY & CO | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
|
CONOCOPHILLIPS | -2.2% |
|
CHEVRON CORP | -2.0% |
|
ABBVIE INC | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |