Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
13.3%
% of SFLR's 228 holdings also in SIXH
61.2%
% of SIXH's 53 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus SIXH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFLR |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
APPLE INC | 6.2% | 1.3% | 1.3% |
|
AMAZON.COM INC | 3.5% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to SIXH
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
SFLR Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
PEPSICO INC | -3.9% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
COMCAST CORP-CL A | -2.7% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
SOUTHERN CO | -2.6% |