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
46%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
51%
ALSO IN USXF
USXF
292
HOLDINGS
95%
ALSO IN SFY
SECTOR DRIFT (SFY minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 13.3% | 13.3% |
|
BROADCOM INC. | 3.5% | 6.4% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.6% | 3.5% |
|
ADVANCED MICRO DEVICES | 1.4% | 3.1% | 1.4% |
|
INTEL CORP | 1.0% | 1.7% | 1.0% |
SFY Overweight Relative to USXF
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 3.0% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.2% |
SFY Underweight Relative to USXF
|
BROADCOM INC. | -2.9% |
|
VISA INC. CLASS A | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
CISCO SYSTEMS INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
PALO ALTO NETWORKS INC | -0.7% |