Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
34.1%
% of EFIV's 323 holdings also in SFLR
47.8%
% of SFLR's 233 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus SFLR)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 7.1% | 7.1% |
|
APPLE INC | 8.4% | 6.0% | 6.0% |
|
NVIDIA CORP | 7.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to SFLR
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
PFIZER INC | 0.5% |
EFIV Underweight Relative to SFLR
|
AMAZON.COM INC | -3.9% |
|
META PLATFORMS INC | -2.4% |
|
BROADCOM INC. | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
INTUIT INC | -0.6% |
|
MARATHON OIL CORP | -0.5% |
|
ORACLE CORP | -0.5% |