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
46%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SFLR
188
HOLDINGS
43%
ALSO IN EFIV
EFIV
324
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 12.5% | 7.4% |
|
MICROSOFT CORP | 4.2% | 7.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 5.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 4.2% | 2.7% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.4% | 1.8% |
SFLR Overweight Relative to EFIV
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
SFLR Underweight Relative to EFIV
|
NVIDIA CORP | -5.1% |
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.4% |
|
APPLIED MATERIALS INC | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |