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
84
# OF OVERLAPPING
HOLDINGS
EFIV
308
HOLDINGS
28%
ALSO IN SFLR
SFLR
196
HOLDINGS
44%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus SFLR)
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 EFIV |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 7.4% | 7.4% |
|
APPLE INC | 9.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.6% | 2.7% | 2.7% |
EFIV Overweight Relative to SFLR
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 0.9% |
|
APPLIED MATERIALS INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
PEPSICO INC | 0.6% |
|
KLA CORPORATION | 0.5% |
EFIV Underweight Relative to SFLR
|
AMAZON.COM INC | -3.6% |
|
BROADCOM INC. | -2.8% |
|
TESLA MOTORS INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
NETFLIX INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
MCDONALD'S CORP | -0.8% |