Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
SFY
499
HOLDINGS
53%
ALSO IN USXF
USXF
296
HOLDINGS
92%
ALSO IN SFY
SECTOR DRIFT (SFY minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 20.1% | 13.6% |
|
BROADCOM INC. | 4.8% | 7.5% | 4.8% |
|
VISA INC. CLASS A | 0.8% | 2.7% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% | 0.8% | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% | 1.2% | 0.7% |
SFY Overweight Relative to USXF
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
SFY Underweight Relative to USXF
|
NVIDIA CORP | -6.5% |
|
BROADCOM INC. | -2.6% |
|
VISA INC. CLASS A | -1.9% |
|
HOME DEPOT INC | -1.5% |
 |
LINDE PLC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
LOWE'S COS INC | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |