Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFY
502
HOLDINGS
9%
ALSO IN BRIF
BRIF
51
HOLDINGS
92%
ALSO IN SFY
SECTOR DRIFT (SFY minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.6% | 5.6% | 5.6% |
|
ELI LILLY & CO | 2.0% | 4.2% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.2% | 1.1% |
|
MICRON TECHNOLOGY INC | 2.4% | 1.1% | 1.1% |
SFY Overweight Relative to BRIF
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
SFY Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -3.5% |
|
CUMMINS INC | -3.2% |
 |
LINDE PLC | -3.1% |
|
TJX COMPANIES INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
WASTE MANAGEMENT INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
STRYKER CORP | -2.1% |