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
261
# OF OVERLAPPING
HOLDINGS
SFY
503
HOLDINGS
53%
ALSO IN USXF
USXF
291
HOLDINGS
93%
ALSO IN SFY
SECTOR DRIFT (SFY minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 19.7% | 13.9% |
|
BROADCOM INC. | 5.0% | 6.5% | 5.0% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.4% | 0.9% |
|
VISA INC. CLASS A | 0.7% | 2.3% | 0.7% |
SFY Overweight Relative to USXF
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
SFY Underweight Relative to USXF
|
NVIDIA CORP | -5.8% |
|
VISA INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
HOME DEPOT INC | -1.1% |
|
APPLIED MATERIALS INC | -0.9% |
|
ORACLE CORP | -0.8% |
 |
LINDE PLC | -0.8% |
|
INTEL CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |