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
58%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
22%
ALSO IN JGRO
JGRO
135
HOLDINGS
84%
ALSO IN SFY
SECTOR DRIFT (SFY minus JGRO)
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 SFY |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 13.1% | 13.1% |
|
APPLE INC | 5.0% | 5.8% | 5.0% |
|
MICROSOFT CORP | 5.2% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 4.3% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% | 2.8% | 2.8% |
SFY Overweight Relative to JGRO
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTEL CORP | 0.9% |
|
ABBVIE INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
SFY Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -8.4% |
|
NATERA INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
TWILIO, INC. CLASS A | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
3M CO | -0.8% |