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
71%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
SFY
499
HOLDINGS
43%
ALSO IN IUSG
IUSG
455
HOLDINGS
48%
ALSO IN SFY
SECTOR DRIFT (SFY minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.5% | 14.4% |
|
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
APPLE INC | 4.2% | 5.1% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
SFY Overweight Relative to IUSG
|
MERCK & CO. INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
GILEAD SCIENCES INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
PFIZER INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
SFY Underweight Relative to IUSG
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.4% |
|
VISA INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
APPLE INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
ORACLE CORP | -0.8% |
|
MICROSOFT CORP | -0.7% |