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
52%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
EFIV
313
HOLDINGS
25%
ALSO IN SFLR
SFLR
189
HOLDINGS
42%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.1% | 7.1% |
|
APPLE INC | 10.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 3.6% | 2.5% | 2.5% |
EFIV Overweight Relative to SFLR
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
WELLS FARGO & CO | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
APPLIED MATERIALS INC | 0.5% |
EFIV Underweight Relative to SFLR
|
AMAZON.COM INC | -3.8% |
|
BROADCOM INC. | -3.0% |
|
TESLA MOTORS INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |