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
54%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
EFIV
310
HOLDINGS
27%
ALSO IN SFLR
SFLR
199
HOLDINGS
42%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.1% | 7.1% |
|
APPLE INC | 9.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 3.6% | 2.5% | 2.5% |
EFIV Overweight Relative to SFLR
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
APPLIED MATERIALS INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
PEPSICO INC | 0.6% |
|
KLA CORPORATION | 0.5% |
EFIV Underweight Relative to SFLR
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -2.6% |
|
TESLA MOTORS INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CHEVRON CORP | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
NETFLIX INC | -0.7% |