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
70%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
56%
ALSO IN ILCG
ILCG
328
HOLDINGS
89%
ALSO IN SFY
SECTOR DRIFT (SFY minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 16.0% | 15.2% |
|
APPLE INC | 5.1% | 7.6% | 5.1% |
|
BROADCOM INC. | 3.6% | 5.3% | 3.6% |
|
AMAZON.COM INC | 3.0% | 4.3% | 3.0% |
|
MICROSOFT CORP | 4.9% | 2.8% | 2.8% |
SFY Overweight Relative to ILCG
|
MICROSOFT CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ABBVIE INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
SANDISK CORP | 0.5% |
SFY Underweight Relative to ILCG
|
APPLE INC | -2.6% |
|
BROADCOM INC. | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
NVIDIA CORP | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
GE AEROSPACE | -0.6% |