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
OVERLAP
53%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
EFIV
319
HOLDINGS
29%
ALSO IN SFLR
SFLR
201
HOLDINGS
46%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 10.4% | 7.2% | 7.2% |
|
APPLE INC | 9.2% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.1% | 2.1% |
EFIV Overweight Relative to SFLR
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
PEPSICO INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
SERVICENOW INC | 0.5% |
EFIV Underweight Relative to SFLR
|
AMAZON.COM INC | -3.9% |
|
BROADCOM INC. | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
TESLA MOTORS INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
NETFLIX INC | -0.9% |
|
ORACLE CORP | -0.8% |