Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
45.9%
% of SFLR's 222 holdings also in EFIV
32.1%
% of EFIV's 312 holdings also in SFLR
Overlap by Weight
Sector Drift (SFLR minus EFIV)
Overlapping Holdings
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| Company | Weight in SFLR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.6% | 7.1% |
|
MICROSOFT CORP | 6.8% | 9.4% | 6.8% |
|
NVIDIA CORP | 5.8% | 8.3% | 5.8% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
ELI LILLY & CO | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SFLR Overweight Relative to EFIV
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
3M CO | 0.6% |
SFLR Underweight Relative to EFIV
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.5% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS A | -0.8% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
NEXTERA ENERGY GROUP | -0.5% |