Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
BY WEIGHT
100
# OF OVERLAPPING HOLDINGS
SFLR
219
HOLDINGS
46%
ALSO IN EFIV
EFIV
321
HOLDINGS
32%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus EFIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFLR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 10.3% | 7.3% |
|
NVIDIA CORP | 7.1% | 10.8% | 7.1% |
|
APPLE INC | 5.7% | 8.4% | 5.7% |
|
META PLATFORMS INC | 3.2% | 4.5% | 3.2% |
|
ALPHABET INC. CLASS A | 1.9% | 2.9% | 1.9% |
SFLR Overweight Relative to EFIV
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
NETFLIX INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
SFLR Underweight Relative to EFIV
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.7% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
WELLS FARGO & CO | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
SERVICENOW INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
CATERPILLAR INC | -0.5% |