Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
32.4%
% of EFIV's 314 holdings also in SFLR
45.9%
% of SFLR's 221 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 | 10.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 9.2% | 6.6% | 6.6% |
|
NVIDIA CORP | 9.1% | 6.3% | 6.3% |
|
TESLA MOTORS INC | 3.3% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to SFLR
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
EFIV Underweight Relative to SFLR
|
AMAZON.COM INC | -4.2% |
|
META PLATFORMS INC | -2.8% |
|
BROADCOM INC. | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
CONOCOPHILLIPS | -0.7% |
|
ORACLE CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |