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
84
# OF OVERLAPPING
HOLDINGS
SFLR
196
HOLDINGS
44%
ALSO IN EFIV
EFIV
308
HOLDINGS
28%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 11.3% | 7.4% |
|
APPLE INC | 6.3% | 9.6% | 6.3% |
|
MICROSOFT CORP | 4.7% | 7.6% | 4.7% |
|
ALPHABET INC. CLASS A | 3.1% | 4.5% | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% | 3.6% | 2.7% |
SFLR Overweight Relative to EFIV
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
NETFLIX INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MCDONALD'S CORP | 0.8% |
SFLR Underweight Relative to EFIV
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS A | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
PEPSICO INC | -0.6% |
|
KLA CORPORATION | -0.5% |