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
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SFLR
189
HOLDINGS
12%
ALSO IN DYLG
DYLG
30
HOLDINGS
77%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus DYLG)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in DYLG
Overlap
MICROSOFT CORP 6.2% 6.2% 6.2%
APPLE INC 7.0% 3.6% 3.6%
AMAZON.COM INC 3.8% 2.9% 2.9%
NVIDIA CORP 7.1% 2.3% 2.3%
JPMORGAN CHASE & CO 1.8% 4.1% 1.8%
SFLR Overweight Relative to DYLG
NVIDIA CORP 4.8%
APPLE INC 3.4%
ALPHABET INC. CLASS A 3.0%
BROADCOM INC. 3.0%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 2.5%
TESLA MOTORS INC 2.2%
ELI LILLY & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MASTERCARD INCORPORATED CLASS A 1.0%
SFLR Underweight Relative to DYLG
GOLDMAN SACHS GROUP INC -10.7%
CATERPILLAR INC -7.8%
AMERICAN EXPRESS CO -4.4%
SHERWIN-WILLIAMS CO/THE -4.3%
HOME DEPOT INC -3.8%
TRAVELERS COS INC/THE -3.7%
UNITEDHEALTH GROUP INC -3.7%
AMGEN INC -3.7%
MCDONALD'S CORP -3.4%
VISA INC. CLASS A -3.3%
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