Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
31.2%
% of EFIV's 311 holdings also in SFLR
42.7%
% of SFLR's 228 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus SFLR)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 8.8% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 2.8% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to SFLR
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.6% |
|
PEPSICO INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
EFIV Underweight Relative to SFLR
|
AMAZON.COM INC | -3.5% |
|
META PLATFORMS INC | -2.4% |
|
BROADCOM INC. | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
JOHNSON & JOHNSON | -1.2% |
|
NETFLIX INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
3M CO | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |