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
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SFLR
190
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 4.4% 5.1% 4.4%
APPLE INC 6.9% 3.8% 3.8%
AMAZON.COM INC 3.7% 3.0% 3.0%
NVIDIA CORP 7.4% 2.5% 2.5%
JPMORGAN CHASE & CO 1.6% 3.8% 1.6%
SFLR Overweight Relative to DYLG
NVIDIA CORP 4.9%
ALPHABET INC. CLASS A 3.3%
APPLE INC 3.1%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 1.9%
MICRON TECHNOLOGY INC 1.8%
TESLA MOTORS INC 1.7%
ELI LILLY & CO 1.6%
ADVANCED MICRO DEVICES 1.4%
SFLR Underweight Relative to DYLG
GOLDMAN SACHS GROUP INC -12.7%
CATERPILLAR INC -10.1%
UNITEDHEALTH GROUP INC -4.2%
AMGEN INC -3.8%
SHERWIN-WILLIAMS CO/THE -3.7%
TRAVELERS COS INC/THE -3.7%
AMERICAN EXPRESS CO -3.5%
HOME DEPOT INC -3.1%
INTL BUSINESS MACHINES CORP -3.0%
VISA INC. CLASS A -2.9%
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