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
29%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
21%
ALSO IN XT
XT
266
HOLDINGS
41%
ALSO IN SFY
SECTOR DRIFT (SFY minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.2% | 2.7% | 2.2% |
|
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 2.4% | 1.5% | 1.5% |
SFY Overweight Relative to XT
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.8% |
SFY Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
 |
NOVARTIS AG | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.9% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |