Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
69%
ALSO IN PBP
PBP
507
HOLDINGS
25%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
SFLR Overweight Relative to PBP
|
MICROSOFT CORP | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
FORTINET INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
HP INC. | 0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.3% |
|
ABBVIE INC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
SFLR Underweight Relative to PBP
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
KLA CORPORATION | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
CITIGROUP INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
RTX CORP | -0.4% |