Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
30.7%
% of SFLR's 228 holdings also in FTHI
31.1%
% of FTHI's 237 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus FTHI)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
APPLE INC | 6.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to FTHI
|
APPLE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
CONOCOPHILLIPS | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
3M CO | 0.6% |
|
KINDER MORGAN INC | 0.5% |
|
CINTAS CORP | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% |
SFLR Underweight Relative to FTHI
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
ALTRIA GROUP INC | -0.8% |
|
SL GREEN REALTY CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.8% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
IDACORP INC | -0.6% |