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 6.9% 6.9% 6.9%
AMAZON.COM INC 4.0% 3.1% 3.1%
APPLE INC 6.2% 3.1% 3.1%
NVIDIA CORP 7.6% 2.4% 2.4%
JPMORGAN CHASE & CO 1.8% 4.0% 1.8%
SFLR Overweight Relative to DYLG
NVIDIA CORP 5.2%
META PLATFORMS INC 3.1%
APPLE INC 3.1%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.8%
TESLA MOTORS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ELI LILLY & CO 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
SFLR Underweight Relative to DYLG
GOLDMAN SACHS GROUP INC -9.3%
CATERPILLAR INC -5.9%
SHERWIN-WILLIAMS CO/THE -5.1%
HOME DEPOT INC -4.6%
UNITEDHEALTH GROUP INC -4.0%
AMERICAN EXPRESS CO -3.9%
TRAVELERS COS INC/THE -3.8%
AMGEN INC -3.7%
MCDONALD'S CORP -3.5%
VISA INC. CLASS A -3.5%
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