Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
SFLR
190
HOLDINGS
42%
ALSO IN EFIV
EFIV
315
HOLDINGS
25%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 11.8% | 7.7% |
|
APPLE INC | 6.9% | 10.2% | 6.9% |
|
MICROSOFT CORP | 6.5% | 9.5% | 6.5% |
|
ALPHABET INC. CLASS A | 2.7% | 4.2% | 2.7% |
|
META PLATFORMS INC | 2.5% | 3.5% | 2.5% |
SFLR Overweight Relative to EFIV
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NETFLIX INC | 0.8% |
SFLR Underweight Relative to EFIV
|
NVIDIA CORP | -4.1% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -3.0% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
WELLS FARGO & CO | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
PEPSICO INC | -0.5% |