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
79%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
95%
ALSO IN SFY
SFY
503
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SFY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 13.7% | 7.3% |
|
APPLE INC | 6.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.7% | 5.0% | 2.7% |
VOTE Overweight Relative to SFY
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
GE AEROSPACE | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
VOTE Underweight Relative to SFY
|
NVIDIA CORP | -6.4% |
|
BROADCOM INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ELI LILLY & CO | -0.8% |
|
META PLATFORMS INC | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
PFIZER INC | -0.4% |
|
ABBVIE INC | -0.3% |