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
25
Number of overlapping holdings
10.9%
% of SFLR's 233 holdings also in DYLG
83.3%
% of DYLG's 30 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus DYLG)
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 SFLR |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
APPLE INC | 6.0% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 1.5% | 3.4% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 8.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to DYLG
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SFLR Underweight Relative to DYLG
|
UNITEDHEALTH GROUP INC | -7.2% |
|
GOLDMAN SACHS GROUP INC | -7.1% |
|
CATERPILLAR INC | -6.0% |
|
HOME DEPOT INC | -4.8% |
|
AMGEN INC | -4.8% |
|
SALESFORCE.COM INC | -4.0% |
|
MCDONALD'S CORP | -3.9% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMERICAN EXPRESS CO | -3.7% |
|
VISA INC. CLASS A | -3.6% |