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
29%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SFLR
196
HOLDINGS
13%
ALSO IN DYLG
DYLG
30
HOLDINGS
80%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus DYLG)
OVERLAPPING HOLDINGS

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Company Weight
in SFLR
Weight
in DYLG
Overlap
MICROSOFT CORP 4.7% 5.2% 4.7%
APPLE INC 6.3% 3.3% 3.3%
AMAZON.COM INC 3.6% 2.7% 2.7%
NVIDIA CORP 7.4% 2.4% 2.4%
JPMORGAN CHASE & CO 1.5% 3.8% 1.5%
SFLR Overweight Relative to DYLG
NVIDIA CORP 5.0%
ALPHABET INC. CLASS A 3.1%
APPLE INC 3.0%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 2.0%
ELI LILLY & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
EXXON MOBIL CORP 1.3%
SFLR Underweight Relative to DYLG
GOLDMAN SACHS GROUP INC -9.7%
CATERPILLAR INC -8.4%
AMGEN INC -4.2%
SHERWIN-WILLIAMS CO/THE -4.2%
TRAVELERS COS INC/THE -4.0%
HOME DEPOT INC -3.7%
AMERICAN EXPRESS CO -3.6%
MCDONALD'S CORP -3.6%
UNITEDHEALTH GROUP INC -3.2%
HONEYWELL INTERNATIONAL INC -3.1%
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