Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SFLR
179
HOLDINGS
44%
ALSO IN EFIV
EFIV
318
HOLDINGS
25%
ALSO IN SFLR
SECTOR DRIFT (SFLR minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLR |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 12.5% | 7.3% |
|
MICROSOFT CORP | 5.6% | 9.7% | 5.6% |
|
ALPHABET INC. CLASS A | 2.5% | 4.1% | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% | 3.3% | 2.2% |
|
ELI LILLY & CO | 2.0% | 2.9% | 2.0% |
SFLR Overweight Relative to EFIV
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
SFLR Underweight Relative to EFIV
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -4.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ELI LILLY & CO | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |