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
30%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SFLR
201
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 | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.7% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% | 4.0% | 1.8% |
SFLR Overweight Relative to DYLG
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SFLR Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -9.3% |
|
CATERPILLAR INC | -7.1% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
HOME DEPOT INC | -4.3% |
|
AMERICAN EXPRESS CO | -4.2% |
|
AMGEN INC | -3.7% |
|
TRAVELERS COS INC/THE | -3.5% |
|
MCDONALD'S CORP | -3.4% |
|
VISA INC. CLASS A | -3.4% |