Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
6.7%
% of SFLR's 228 holdings also in DIVO
65.2%
% of DIVO's 23 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus DIVO)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.8% | 4.8% |
|
APPLE INC | 6.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% | 4.9% | 1.7% |
|
VISA INC. CLASS A | 1.4% | 5.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to DIVO
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
SFLR Underweight Relative to DIVO
|
CATERPILLAR INC | -5.2% |
|
CME GROUP INC | -5.2% |
|
AMERICAN EXPRESS CO | -4.6% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
TJX COMPANIES INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
VISA INC. CLASS A | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
MCDONALD'S CORP | -3.3% |