Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
36%
ALSO IN ACIO
ACIO
164
HOLDINGS
40%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.4% | 8.3% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 2.6% | 5.4% | 2.6% |
SFLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
CONOCOPHILLIPS | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
HP INC. | 0.4% |
|
FORTINET INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
SFLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.8% |
|
CSX CORP | -1.0% |
|
CITIGROUP INC | -0.9% |
|
BLACKROCK INC | -0.9% |
|
SOUTHERN CO | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
DUKE ENERGY CORP | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
ALTRIA GROUP INC | -0.6% |