Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SFLR
188
HOLDINGS
33%
ALSO IN ACIO
ACIO
162
HOLDINGS
39%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
MICROSOFT CORP | 4.1% | 4.4% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
SFLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 2.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
CONOCOPHILLIPS | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
FORTINET INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
UNITED PARCEL SERVICE-CL B | 0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.4% |
SFLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -2.7% |
|
CSX CORP | -1.1% |
|
SOUTHERN CO | -0.9% |
|
CITIGROUP INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
PEPSICO INC | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
BLACKROCK INC | -0.8% |
|
DUKE ENERGY CORP | -0.8% |
|
BNY MELLON US LARGE CAP CORE EQUITY | -0.7% |