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
53%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SFLR
201
HOLDINGS
46%
ALSO IN EFIV
EFIV
319
HOLDINGS
29%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 11.3% | 7.5% |
|
MICROSOFT CORP | 6.8% | 9.9% | 6.8% |
|
APPLE INC | 6.2% | 9.1% | 6.2% |
|
META PLATFORMS INC | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% | 3.7% | 2.4% |
SFLR Overweight Relative to EFIV
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ORACLE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
SFLR Underweight Relative to EFIV
|
NVIDIA CORP | -3.8% |
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -2.9% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -0.9% |
|
WELLS FARGO & CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
PEPSICO INC | -0.5% |