Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SFLR
183
HOLDINGS
13%
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 | 5.7% | 6.2% | 5.7% |
|
APPLE INC | 7.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.1% | 2.6% | 2.6% |
SFLR Overweight Relative to DYLG
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
SFLR Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -10.3% |
|
CATERPILLAR INC | -8.4% |
|
TRAVELERS COS INC/THE | -4.3% |
|
AMGEN INC | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
AMERICAN EXPRESS CO | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
HOME DEPOT INC | -2.7% |
|
SALESFORCE.COM INC | -2.6% |