Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SFLR
196
HOLDINGS
17%
ALSO IN SIXH
SIXH
57
HOLDINGS
60%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 1.5% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.2% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.4% | 1.3% | 1.3% |
SFLR Overweight Relative to SIXH
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
SFLR Underweight Relative to SIXH
|
STATE STREET® SPDR® BLMBG1-3MTHT-BIL | -5.0% |
|
ALTRIA GROUP INC | -4.9% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
PEPSICO INC | -3.7% |
|
AT&T INC | -3.0% |
|
US BANCORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
PFIZER INC | -2.4% |