Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.3%
% of SFLR's 213 holdings also in KNG
37.7%
% of KNG's 136 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus KNG)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.4% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 1.6% | 1.1% |
|
WAL-MART STORES INC | 1.0% | 1.6% | 1.0% |
|
EXXON MOBIL CORP | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to KNG
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
SFLR Underweight Relative to KNG
|
ECOLAB INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
GENUINE PARTS CO | -1.5% |
|
KENVUE, INC. | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
AMCOR PLC | -1.5% |
 |
MEDTRONIC PLC | -1.5% |