ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SFLO | IVV | Difference |
|---|
| GDDY GODADDY INC - CLASS A |
1.43% | 0.02% |
+1.41% |
| IT GARTNER INC |
0.95% | 0.02% |
+0.93% |
| DECK DECKERS OUTDOOR CORP |
0.94% | 0.02% |
+0.93% |
| TKO TKO GROUP HOLDINGS INC |
0.74% | 0.02% |
+0.73% |
| LULU LULULEMON ATHLETICA INC |
0.63% | 0.01% |
+0.61% |
| ALGN ALIGN TECHNOLOGY INC |
0.66% | 0.01% |
+0.65% |
| UHS UNIVERSAL HEALTH SERVICES |
0.61% | 0.01% |
+0.60% |
Biggest Weighting Differences
| Holding | SFLO | IVV | Δ |
|---|
| GDDY |
1.43% | 0.02% |
+1.41% |
| IT |
0.95% | 0.02% |
+0.93% |
| DECK |
0.94% | 0.02% |
+0.93% |
| TKO |
0.74% | 0.02% |
+0.73% |
| ALGN |
0.66% | 0.01% |
+0.65% |
| LULU |
0.63% | 0.01% |
+0.61% |
| UHS |
0.61% | 0.01% |
+0.60% |
Only in SFLO
| OSCR OSCAR HEALTH INC |
1.74% |
| LYFT LYFT INC |
1.48% |
| PINS PINTEREST INC |
1.47% |
| CHRD CHORD ENERGY CORP |
1.32% |
| VNOM VIPER ENERGY INC |
1.16% |
| TALO TALOS ENERGY INC |
1.10% |
| LPG DORIAN LPG LTD |
1.10% |
| MGY MAGNOLIA OIL & GAS CORP |
1.10% |
| CENX CENTURY ALUMINUM CO. |
1.08% |
| DHT DHT HOLDINGS INC |
1.08% |
| PARR PAR PACIFIC HOLDINGS INC |
1.08% |
| DOCU DOCUSIGN INC |
1.04% |
| TOL TOLL BROTHERS INC. |
1.04% |
| SM SM ENERGY CO. |
1.04% |
| 0EAQ.L TEEKAY TANKERS LTD |
1.03% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.