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
50%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
42%
ALSO IN RKSG
RKSG
242
HOLDINGS
88%
ALSO IN SFY
SECTOR DRIFT (SFY minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 12.8% | 12.8% |
|
APPLE INC | 4.7% | 9.1% | 4.7% |
|
MICROSOFT CORP | 3.9% | 4.0% | 3.9% |
|
BROADCOM INC. | 4.2% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.3% | 3.1% | 2.3% |
SFY Overweight Relative to RKSG
|
MICRON TECHNOLOGY INC | 4.0% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
SFY Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -6.2% |
|
APPLE INC | -4.4% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
HERSHEY CO/THE | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
MERCK & CO. INC. | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
CME GROUP INC | -1.3% |