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
43%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
SFY
499
HOLDINGS
56%
ALSO IN USXF
USXF
296
HOLDINGS
90%
ALSO IN SFY
SECTOR DRIFT (SFY minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 19.8% | 14.0% |
|
BROADCOM INC. | 4.0% | 6.0% | 4.0% |
|
VISA INC. CLASS A | 0.9% | 2.7% | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% | 1.2% | 0.7% |
|
GE VERONA | 0.6% | 0.8% | 0.6% |
SFY Overweight Relative to USXF
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
SFY Underweight Relative to USXF
|
NVIDIA CORP | -5.8% |
|
BROADCOM INC. | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
HOME DEPOT INC | -1.4% |
 |
LINDE PLC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |